SIREN : 400950259
LE ROYAL TOUR is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 581 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 580 725 € | 352 355 € | 194 624 € | 310 880 € | 313 696 € | 297 681 € | 285 953 € |
| Net income | 369 860 € | 200 297 € | 94 274 € | 148 311 € | 119 387 € | 75 411 € | 69 820 € |
| EBITDA | 488 268 € | 267 323 € | 117 663 € | 213 418 € | 212 560 € | 205 815 € | 199 621 € |
| Net margin | 63.7% | 56.8% | 48.4% | 47.7% | 38.1% | 25.3% | 24.4% |
In 2023, LE ROYAL TOUR achieves revenue of 581 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +65% (352 k€ -> 581 k€). After deducting consumption (0 €), gross margin stands at 581 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 488 k€, representing 84.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 63.7% of revenue. This profit can be retained or distributed to shareholders.
580 725 €
580 725 €
488 268 €
484 446 €
369 860 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.272%
84.264%
64.184%
0.582
4.4%
In 2023, the debt ratio of LE ROYAL TOUR (11.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LE ROYAL TOUR (84.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LE ROYAL TOUR (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 569.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
569.403
0.02
In 2023, the liquidity ratio of LE ROYAL TOUR (569.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LE ROYAL TOUR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-594%), freeing up cash.
-46 946 €
20 j
149 j
0 j
-29 j
Based on 215 transactions of similar company sales in 2023, the value of LE ROYAL TOUR is estimated at 1 766 634 € (range 513 487€ - 3 037 061€). With an EBITDA of 488 268€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE ROYAL TOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE ROYAL TOUR in 2023 is 581 k€.
Yes, LE ROYAL TOUR generated a net profit of 370 k€ in 2023.
The headquarters of LE ROYAL TOUR is located in PARIS (75007), in the department Paris.
The tax return of LE ROYAL TOUR 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).
LE ROYAL TOUR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.