LE SIECLE ROYAL : revenue, balance sheet and financial ratios

LE SIECLE ROYAL is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06200), this company of category PME shows in 2019 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE SIECLE ROYAL (SIREN 814521472)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 109 211 € 1 954 819 € 1 858 307 € 892 611 €
Net income 0 € 0 € 0 € 0 € 0 € 198 284 € 181 862 € 250 318 € -60 589 €
EBITDA N/C N/C N/C N/C N/C 292 969 € 226 020 € 343 327 € -39 158 €
Net margin N/C N/C N/C N/C N/C 9.4% 9.3% 13.5% -6.8%

Revenue and income statement

In 2024, LE SIECLE ROYAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.53. 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

218.528

Liquidity indicators evolution
LE SIECLE ROYAL

Sector positioning

Liquidity ratio
218.53 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good +10 pts over 3 years

In 2024, the liquidity ratio of LE SIECLE ROYAL (218.53) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

327 j

Inventory turnover (2024) ?
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 SIECLE ROYAL

Positioning of LE SIECLE ROYAL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE SIECLE ROYAL with other companies in the same sector:

Frequently asked questions about LE SIECLE ROYAL

What is the revenue of LE SIECLE ROYAL ?

The revenue of LE SIECLE ROYAL in 2019 is 2.1 M€.

Is LE SIECLE ROYAL profitable?

Yes, LE SIECLE ROYAL generated a net profit of 198 k€ in 2019.

Where is the headquarters of LE SIECLE ROYAL ?

The headquarters of LE SIECLE ROYAL is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of LE SIECLE ROYAL ?

The tax return of LE SIECLE ROYAL 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 SIECLE ROYAL operate?

LE SIECLE ROYAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.