Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-22 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MORSCHWILLER-LE-BAS (68790), Haut-Rhin
LE ROYAUME DU BONHEUR : revenue, balance sheet and financial ratios
LE ROYAUME DU BONHEUR is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in MORSCHWILLER-LE-BAS (68790),
this company of category PME
shows in 2017 a revenue of 953 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE ROYAUME DU BONHEUR (SIREN 749864617)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
952 827 €
1 004 587 €
Net income
-35 127 €
83 327 €
158 921 €
120 631 €
8 123 €
-23 920 €
-45 467 €
12 599 €
4 741 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
29 782 €
19 385 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
0.5%
Revenue and income statement
In 2025, LE ROYAUME DU BONHEUR records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 127 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.259%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.741%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE ROYAUME DU BONHEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
82.022
61.372
378.971
596.007
433.063
113.015
30.529
11.963
7.259
Financial autonomy
39.002
41.301
15.915
10.697
14.157
34.698
50.396
65.973
65.741
Repayment capacity
2.808
1.773
None
None
None
None
None
None
None
Cash flow / Revenue
3.319%
4.604%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.262025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good-18 pts over 3 years
In 2025, the debt ratio of LE ROYAUME DU BONHEUR (7.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.74%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of LE ROYAUME DU BONHEUR (65.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
189.981
Liquidity indicators evolution LE ROYAUME DU BONHEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
195.167
174.935
162.977
204.946
222.752
242.375
216.479
230.397
189.981
Interest coverage
30.106
15.506
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.982025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good-9 pts over 3 years
In 2025, the liquidity ratio of LE ROYAUME DU BONHEUR (189.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE ROYAUME DU BONHEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
52 399 €
52 377 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
24
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
16
20
0
0
0
0
0
0
0
Positioning of LE ROYAUME DU BONHEUR in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare LE ROYAUME DU BONHEUR with other companies in the same sector:
Frequently asked questions about LE ROYAUME DU BONHEUR
What is the revenue of LE ROYAUME DU BONHEUR ?
The revenue of LE ROYAUME DU BONHEUR in 2017 is 953 k€.
Is LE ROYAUME DU BONHEUR profitable?
LE ROYAUME DU BONHEUR recorded a net loss in 2025.
Where is the headquarters of LE ROYAUME DU BONHEUR ?
The headquarters of LE ROYAUME DU BONHEUR is located in MORSCHWILLER-LE-BAS (68790), in the department Haut-Rhin.
Where to find the tax return of LE ROYAUME DU BONHEUR ?
The tax return of LE ROYAUME DU BONHEUR 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 ROYAUME DU BONHEUR operate?
LE ROYAUME DU BONHEUR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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