SIREN : 301161287
LE VAL DU PORT ROYAL is a French company founded 52 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LAMBERT (78470), this company of category PME shows in 2023 a net income positive of 54 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 54 013 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE VAL DU PORT ROYAL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 013 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.385%
46.931%
34.8%
In 2023, the debt ratio of LE VAL DU PORT ROYAL (33.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE VAL DU PORT ROYAL (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.249
In 2023, the liquidity ratio of LE VAL DU PORT ROYAL (186.25) 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.
Based on 689 transactions of similar company sales in 2023, the value of LE VAL DU PORT ROYAL is estimated at 365 860 € (range 166 316€ - 876 933€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 VAL DU PORT ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE VAL DU PORT ROYAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE VAL DU PORT ROYAL generated a net profit of 54 k€ in 2023.
The headquarters of LE VAL DU PORT ROYAL is located in SAINT-LAMBERT (78470), in the department Yvelines.
The tax return of LE VAL DU PORT 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).
LE VAL DU PORT ROYAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.