SIREN : 805023447
LE ROYAUME DES CIGOGNES is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 698 € | 40 000 € | N/C | 842 143 € | N/C | N/C | N/C | 1 540 757 € | 1 385 549 € |
| Net income | 24 561 € | 36 302 € | 495 130 € | 203 204 € | 3 576 € | 75 226 € | 65 267 € | 114 231 € | 102 558 € |
| EBITDA | -13 384 € | 33 689 € | N/C | 159 033 € | N/C | N/C | N/C | 185 325 € | 178 654 € |
| Net margin | 33.8% | 90.8% | N/C | 24.1% | N/C | N/C | N/C | 7.4% | 7.4% |
In 2024, LE ROYAUME DES CIGOGNES achieves revenue of 73 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.8%). Vs 2023, growth of +82% (40 k€ -> 73 k€). After deducting consumption (0 €), gross margin stands at 73 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 -13 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by -140%, reducing margin by 102.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
72 698 €
72 698 €
-13 384 €
-13 378 €
24 561 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 80%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.179%
79.988%
33.785%
4.348
In 2024, the debt ratio of LE ROYAUME DES CIGOGNES (9.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE ROYAUME DES CIGOGNES (80.0%) 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 2024, the repayment capacity of LE ROYAUME DES CIGOGNES (4.35) 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 97.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.996
0.0
In 2024, the liquidity ratio of LE ROYAUME DES CIGOGNES (97.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LE ROYAUME DES CIGOGNES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. The gap of 258 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-63 days): operations structurally generate cash. Over 2016-2024, WCR increased by +85%, requiring additional financing.
-12 799 €
598 j
340 j
0 j
-63 j
Based on 698 transactions of similar company sales in 2024, the value of LE ROYAUME DES CIGOGNES is estimated at 93 175 € (range 48 534€ - 191 300€). The price/revenue ratio is 0.57x (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 698 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 ROYAUME DES CIGOGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE ROYAUME DES CIGOGNES in 2024 is 73 k€.
Yes, LE ROYAUME DES CIGOGNES generated a net profit of 25 k€ in 2024.
The headquarters of LE ROYAUME DES CIGOGNES is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of LE ROYAUME DES CIGOGNES 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 ROYAUME DES CIGOGNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.