SIREN : 482230554
MAISON ROY is a French company founded 21 years ago, specialized in the sector Activités de conditionnement. Based in BELLEVIGNE (16120), this company of category PME shows in 2023 a revenue of 3.5 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 497 124 € | 2 904 943 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -153 929 € | -175 300 € | 295 712 € | 270 589 € | 122 753 € | 21 950 € | 95 660 € | 40 046 € | -24 693 € |
| EBITDA | N/C | N/C | 649 098 € | 578 191 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.5% | 9.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, MAISON ROY records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.
-153 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
190.022%
25.43%
37.2%
In 2025, the debt ratio of MAISON ROY (190.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MAISON ROY (25.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of MAISON ROY (1.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.531
In 2025, the liquidity ratio of MAISON ROY (145.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MAISON ROY (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAISON ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of MAISON ROY in 2023 is 3.5 M€.
MAISON ROY recorded a net loss in 2025.
The headquarters of MAISON ROY is located in BELLEVIGNE (16120), in the department Charente.
The tax return of MAISON 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).
MAISON ROY operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.