SIREN : 848960944
ROYAL 6688 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2021 a revenue of 317 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 316 685 € | 297 216 € | 575 337 € |
| Net income | -66 807 € | -109 819 € | 1 842 € |
| EBITDA | -48 036 € | -100 853 € | 15 168 € |
| Net margin | -21.1% | -36.9% | 0.3% |
In 2021, ROYAL 6688 achieves revenue of 317 k€. Revenue is declining over the period 2019-2021 (CAGR: -25.8%). Vs 2020: +7%. After deducting consumption (159 k€), gross margin stands at 158 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -15.2% of revenue. Positive scissor effect: EBITDA margin improves by +18.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -67 k€ (-21.1% of revenue), which will impact equity.
316 685 €
157 819 €
-48 036 €
-63 716 €
-66 807 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at -259%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-258.997%
94.374%
-16.144%
-7.017
72.4%
In 2021, the debt ratio of ROYAL 6688 (-259.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ROYAL 6688 (94.4%) 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.
In 2021, the repayment capacity of ROYAL 6688 (-7.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.594
-6.435
In 2021, the liquidity ratio of ROYAL 6688 (42.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ROYAL 6688 (-6.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-220 days): operations structurally generate cash.
-193 485 €
0 j
142 j
22 j
-220 j
Based on 663 transactions of similar company sales in 2021, the value of ROYAL 6688 is estimated at 274 477 € (range 179 278€ - 453 363€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROYAL 6688 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL 6688 in 2021 is 317 k€.
ROYAL 6688 recorded a net loss in 2021.
The headquarters of ROYAL 6688 is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of ROYAL 6688 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).
ROYAL 6688 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.