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LES PRES LE ROY : revenue, balance sheet and financial ratios

LES PRES LE ROY is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2020 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES PRES LE ROY (SIREN 786550541)
Indicator 2020
Revenue N/C
Net income 14 827 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LES PRES LE ROY generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 827 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 827 €

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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.046%

Financial autonomy (2020) ?
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

96.112%

Repayment capacity (2020) ?
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

3.797

Solvency indicators evolution
LES PRES LE ROY

Sector positioning

Debt ratio
4.05 2020
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Good

In 2020, the debt ratio of LES PRES LE ROY (4.05) 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
96.11% 2020
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Excellent

In 2020, the financial autonomy of LES PRES LE ROY (96.1%) 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.

Repayment capacity
3.8 years 2020
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.04 years
Average

In 2020, the repayment capacity of LES PRES LE ROY (3.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positioning of LES PRES LE ROY in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 808€ to 65 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
4k€ 33k€ 65k€
33 307 € Range: 4 808€ - 65 487€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Administration d'immeubles et autres biens immobiliers)

Compare LES PRES LE ROY with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LES PRES LE ROY

What is the revenue of LES PRES LE ROY ?

The revenue of LES PRES LE ROY is not publicly disclosed (confidential accounts filed with INPI).

Is LES PRES LE ROY profitable?

Yes, LES PRES LE ROY generated a net profit of 15 k€ in 2020.

Where is the headquarters of LES PRES LE ROY ?

The headquarters of LES PRES LE ROY is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.

Where to find the tax return of LES PRES LE ROY ?

The tax return of LES PRES LE 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 PRES LE ROY operate?

LES PRES LE ROY operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.