LES INFIRMERIES DU ROY RENE : revenue, balance sheet and financial ratios

LES INFIRMERIES DU ROY RENE is a French company founded 38 years ago, specialized in the sector Supports juridiques de programmes. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2021 a revenue of 132 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

Financial history - LES INFIRMERIES DU ROY RENE (SIREN 343595153)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 131 962 € 132 625 € 132 803 € 133 467 € 184 555 € 234 003 €
Net income -156 411 € -920 382 € -9 919 € -119 856 € -123 516 € -77 912 € -33 838 €
EBITDA -134 245 € 31 237 € 21 415 € 40 239 € 33 722 € 81 725 € 122 643 €
Net margin N/C -697.5% -7.5% -90.3% -92.5% -42.2% -14.5%

Revenue and income statement

In 2022, LES INFIRMERIES DU ROY RENE records a net loss of 156 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-134 245 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-126 246 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-156 411 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -62%. 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 -321%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-62.025%

Financial autonomy (2022) ?
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

-321.378%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.796

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.8%

Solvency indicators evolution
LES INFIRMERIES DU ROY RENE

Sector positioning

Debt ratio
-62.02 2022
2020
2021
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good -30 pts over 3 years

In 2022, the debt ratio of LES INFIRMERIES DU ROY RENE (-62.02) 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
-321.38% 2022
2020
2021
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Average -47 pts over 3 years

In 2022, the financial autonomy of LES INFIRMERIES DU ROY RENE (-321.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.8 years 2022
2020
2021
2022
Q1: -8.93 years
Med: 0.0 years
Q3: 0.33 years
Good -33 pts over 3 years

In 2022, the repayment capacity of LES INFIRMERIES DU ROY RENE (-2.80) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

10.588

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.892

Liquidity indicators evolution
LES INFIRMERIES DU ROY RENE

Sector positioning

Liquidity ratio
10.59 2022
2020
2021
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Watch -21 pts over 3 years

In 2022, the liquidity ratio of LES INFIRMERIES DU ROY RENE (10.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.89x 2022
2020
2021
2022
Q1: -0.89x
Med: 0.0x
Q3: 0.1x
Average -50 pts over 3 years

In 2022, the interest coverage of LES INFIRMERIES DU ROY RENE (-2.9x) 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) 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: 463 days. Excellent situation: suppliers finance 463 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

463 j

Inventory turnover (2022) ?
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 INFIRMERIES DU ROY RENE

Positioning of LES INFIRMERIES DU ROY RENE in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare LES INFIRMERIES DU ROY RENE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LES INFIRMERIES DU ROY RENE

What is the revenue of LES INFIRMERIES DU ROY RENE ?

The revenue of LES INFIRMERIES DU ROY RENE in 2021 is 132 k€.

Is LES INFIRMERIES DU ROY RENE profitable?

LES INFIRMERIES DU ROY RENE recorded a net loss in 2022.

Where is the headquarters of LES INFIRMERIES DU ROY RENE ?

The headquarters of LES INFIRMERIES DU ROY RENE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of LES INFIRMERIES DU ROY RENE ?

The tax return of LES INFIRMERIES DU ROY RENE 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 INFIRMERIES DU ROY RENE operate?

LES INFIRMERIES DU ROY RENE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.