Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-01 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: DREUX (28100), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE ROYAL PLUS : revenue, balance sheet and financial ratios
LE ROYAL PLUS is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in DREUX (28100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE ROYAL PLUS (SIREN 919637785)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LE ROYAL PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 19.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
19.887
Liquidity indicators evolution LE ROYAL PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
63.666
19.887
Interest coverage
None
None
Sector positioning
Liquidity ratio
19.892024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Watch-12 pts over 2 years
In 2024, the liquidity ratio of LE ROYAL PLUS (19.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LE ROYAL PLUS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare LE ROYAL PLUS with other companies in the same sector:
The revenue of LE ROYAL PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is LE ROYAL PLUS profitable?
Profitability information is not publicly available.
Where is the headquarters of LE ROYAL PLUS ?
The headquarters of LE ROYAL PLUS is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of LE ROYAL PLUS ?
The tax return of LE ROYAL PLUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LE ROYAL PLUS operate?
LE ROYAL PLUS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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