Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CHALETS DU ROY : revenue, balance sheet and financial ratios
LES CHALETS DU ROY is a French company
founded 21 years ago,
specialized in the sector Travaux de charpente.
Based in ANGERS (49100),
this company of category PME
shows in 2016 a revenue of 742 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CHALETS DU ROY (SIREN 478525686)
Indicator
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
741 521 €
Net income
20 834 €
41 342 €
19 998 €
38 622 €
78 150 €
EBITDA
N/C
N/C
N/C
N/C
72 970 €
Net margin
N/C
N/C
N/C
N/C
10.5%
Revenue and income statement
In 2021, LES CHALETS DU ROY generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 78 k€ -> 21 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 834 €
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.378%
Financial autonomy (2021)
?
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
32.528%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Debt ratio
56.956
67.375
81.69
98.585
70.378
Financial autonomy
26.714
25.774
22.711
23.996
32.528
Repayment capacity
0.401
None
None
None
None
Cash flow / Revenue
11.786%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.382021
2019
2020
2021
Q1: 9.25
Med: 36.35
Q3: 99.28
Average-12 pts over 3 years
In 2021, the debt ratio of LES CHALETS DU ROY (70.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.53%2021
2019
2020
2021
Q1: 19.26%
Med: 36.64%
Q3: 54.56%
Average+14 pts over 3 years
In 2021, the financial autonomy of LES CHALETS DU ROY (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
226.861
Liquidity indicators evolution LES CHALETS DU ROY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
Liquidity ratio
168.226
170.094
178.758
257.013
226.861
Interest coverage
1.205
None
None
None
None
Sector positioning
Liquidity ratio
226.862021
2019
2020
2021
Q1: 152.77
Med: 212.43
Q3: 301.71
Good+12 pts over 3 years
In 2021, the liquidity ratio of LES CHALETS DU ROY (226.86) 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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 LES CHALETS DU ROY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
Operating WCR
165 812 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
Customer payment term (days)
93
0
0
0
0
Supplier payment term (days)
45
0
0
0
0
Positioning of LES CHALETS DU ROY in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LES CHALETS DU ROY is estimated at
56 218 €
(range 28 536€ - 99 902€).
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.
Estimated enterprise value2021
113 transactions
28k€56k€99k€
56 218 €Range: 28 536€ - 99 902€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 834 €
×
2.7x
=56 219 €
Range: 28 537€ - 99 902€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de charpente)
Compare LES CHALETS DU ROY with other companies in the same sector:
Frequently asked questions about LES CHALETS DU ROY
What is the revenue of LES CHALETS DU ROY ?
The revenue of LES CHALETS DU ROY in 2016 is 742 k€.
Is LES CHALETS DU ROY profitable?
Yes, LES CHALETS DU ROY generated a net profit of 21 k€ in 2021.
Where is the headquarters of LES CHALETS DU ROY ?
The headquarters of LES CHALETS DU ROY is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of LES CHALETS DU ROY ?
The tax return of LES CHALETS DU ROY 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 LES CHALETS DU ROY operate?
LES CHALETS DU ROY operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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