LES ROIS GOURMETS : revenue, balance sheet and financial ratios

LES ROIS GOURMETS is a French company founded 21 years ago, specialized in the sector Services des traiteurs . Based in SAINT-LAURENT-DE-COGNAC (16100), this company of category PME shows in 2019 a revenue of 918 k€. 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 - LES ROIS GOURMETS (SIREN 481968774)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 917 791 € 792 161 € 829 049 €
Net income 26 550 € -11 193 € 32 064 € 58 303 € 42 594 € 99 542 €
EBITDA N/C N/C N/C 79 653 € 58 323 € 128 246 €
Net margin N/C N/C N/C 6.4% 5.4% 12.0%

Revenue and income statement

In 2022, LES ROIS GOURMETS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 100 k€ -> 27 k€.

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

26 550 €

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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 30%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

29.735%

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

68.541%

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

41.3%

Solvency indicators evolution
LES ROIS GOURMETS

Sector positioning

Debt ratio
29.73 2022
2020
2021
2022
Q1: 0.0
Med: 37.15
Q3: 135.66
Good +12 pts over 3 years

In 2022, the debt ratio of LES ROIS GOURMETS (29.73) 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
68.54% 2022
2020
2021
2022
Q1: 5.44%
Med: 28.52%
Q3: 51.87%
Excellent

In 2022, the financial autonomy of LES ROIS GOURMETS (68.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 617.33. 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

617.328

Liquidity indicators evolution
LES ROIS GOURMETS

Sector positioning

Liquidity ratio
617.33 2022
2020
2021
2022
Q1: 90.77
Med: 164.47
Q3: 271.89
Excellent

In 2022, the liquidity ratio of LES ROIS GOURMETS (617.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (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

0 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 ROIS GOURMETS

Positioning of LES ROIS GOURMETS in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 74 532€ to 215 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
74k€ 187k€ 215k€
187 095 € Range: 74 532€ - 215 024€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Services des traiteurs )

Compare LES ROIS GOURMETS with other companies in the same sector:

Frequently asked questions about LES ROIS GOURMETS

What is the revenue of LES ROIS GOURMETS ?

The revenue of LES ROIS GOURMETS in 2019 is 918 k€.

Is LES ROIS GOURMETS profitable?

Yes, LES ROIS GOURMETS generated a net profit of 27 k€ in 2022.

Where is the headquarters of LES ROIS GOURMETS ?

The headquarters of LES ROIS GOURMETS is located in SAINT-LAURENT-DE-COGNAC (16100), in the department Charente.

Where to find the tax return of LES ROIS GOURMETS ?

The tax return of LES ROIS GOURMETS 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 ROIS GOURMETS operate?

LES ROIS GOURMETS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.