NEW ROYAL : revenue, balance sheet and financial ratios

NEW ROYAL is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 965 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 - NEW ROYAL (SIREN 824973291)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 964 790 € 895 875 € 435 713 € 455 132 € 1 004 812 €
Net income 70 411 € 78 006 € 89 067 € 40 220 € -9 272 € 86 547 €
EBITDA N/C 85 496 € 84 853 € 67 853 € 14 209 € 117 819 €
Net margin N/C 8.1% 9.9% 9.2% -2.0% 8.6%

Revenue and income statement

In 2024, NEW ROYAL generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 87 k€ -> 70 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

70 411 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.982%

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

79.231%

Solvency indicators evolution
NEW ROYAL

Sector positioning

Debt ratio
9.98 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -13 pts over 3 years

In 2024, the debt ratio of NEW ROYAL (9.98) 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
79.23% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of NEW ROYAL (79.2%) 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
0.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average -8 pts over 2 years

In 2023, the repayment capacity of NEW ROYAL (0.99) 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.

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 ROYAL

Positioning of NEW 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 ROYAL is estimated at 489 645 € (range 244 363€ - 1 108 747€). 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 value 2024
698 transactions
244k€ 489k€ 1108k€
489 645 € Range: 244 363€ - 1 108 747€
NAF 5 année 2024

Valuation method used

Net Income Multiple
70 411 € × 7.0x = 489 645 €
Range: 244 364€ - 1 108 747€

Only this financial indicator is available for this company.

Valuation evolution

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 ROYAL with other companies in the same sector:

Frequently asked questions about NEW ROYAL

What is the revenue of NEW ROYAL ?

The revenue of NEW ROYAL in 2023 is 965 k€.

Is NEW ROYAL profitable?

Yes, NEW ROYAL generated a net profit of 70 k€ in 2024.

Where is the headquarters of NEW ROYAL ?

The headquarters of NEW ROYAL is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of NEW ROYAL ?

The tax return of NEW 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 ROYAL operate?

NEW ROYAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.