Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW BUFFET ROYAL : revenue, balance sheet and financial ratios
NEW BUFFET ROYAL is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in MULHOUSE (68200),
this company of category PME
shows in 2022 a revenue of 809 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW BUFFET ROYAL (SIREN 853401446)
Indicator
2024
2023
2022
2020
Revenue
N/C
N/C
809 059 €
N/C
Net income
57 105 €
69 727 €
29 419 €
266 €
EBITDA
N/C
N/C
42 072 €
N/C
Net margin
N/C
N/C
3.6%
N/C
Revenue and income statement
In 2024, NEW BUFFET ROYAL generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 266 € -> 57 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 105 €
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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 175%. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
175.14%
Financial autonomy (2024)
?
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
25.152%
Asset age ratio (2024)
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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
2020
2022
2023
2024
Debt ratio
6952.577
2045.644
396.227
175.14
Financial autonomy
1.283
6.015
15.509
25.152
Repayment capacity
None
25.226
None
None
Cash flow / Revenue
None%
3.801%
None%
None%
Sector positioning
Debt ratio
175.142024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of NEW BUFFET ROYAL (175.14) 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
25.15%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average+21 pts over 3 years
In 2024, the financial autonomy of NEW BUFFET ROYAL (25.1%) 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
25.23 years2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of NEW BUFFET ROYAL (25.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
27.057
Liquidity indicators evolution NEW BUFFET ROYAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
2024
Liquidity ratio
126.1
36.534
48.41
27.057
Interest coverage
None
23.322
None
None
Sector positioning
Liquidity ratio
27.062024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average
In 2024, the liquidity ratio of NEW BUFFET ROYAL (27.06) 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.
Interest coverage
23.32x2022
2022
Q1: -0.42x
Med: 0.37x
Q3: 4.22x
Excellent
In 2022, the interest coverage of NEW BUFFET ROYAL (23.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 NEW BUFFET ROYAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
2024
Operating WCR
0 €
-15 008 €
0 €
0 €
Inventory turnover (days)
0
11
0
0
Customer payment term (days)
0
5
0
0
Supplier payment term (days)
0
71
0
0
Positioning of NEW BUFFET ROYAL in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of NEW BUFFET ROYAL is estimated at
397 114 €
(range 198 184€ - 899 220€).
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 value2024
698 transactions
198k€397k€899k€
397 114 €Range: 198 184€ - 899 220€
NAF 5 année 2024
Valuation method used
Net Income Multiple
57 105 €
×
7.0x
=397 114 €
Range: 198 185€ - 899 221€
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 698 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 (Restauration traditionnelle)
Compare NEW BUFFET ROYAL with other companies in the same sector:
The revenue of NEW BUFFET ROYAL in 2022 is 809 k€.
Is NEW BUFFET ROYAL profitable?
Yes, NEW BUFFET ROYAL generated a net profit of 57 k€ in 2024.
Where is the headquarters of NEW BUFFET ROYAL ?
The headquarters of NEW BUFFET ROYAL is located in MULHOUSE (68200), in the department Haut-Rhin.
Where to find the tax return of NEW BUFFET ROYAL ?
The tax return of NEW BUFFET ROYAL 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 NEW BUFFET ROYAL operate?
NEW BUFFET ROYAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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