Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-17 (14 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: BEAUVAIS (60000), Oise
ROYAL 888 : revenue, balance sheet and financial ratios
ROYAL 888 is a French company
founded 14 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BEAUVAIS (60000),
this company of category PME
shows in 2020 a revenue of 496 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ROYAL 888 generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 87 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
87 215 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.896%
Financial autonomy (2024)
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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
51.217%
Solvency indicators evolution ROYAL 888
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2023
2024
Debt ratio
54.123
17.175
67.637
60.762
94.896
Financial autonomy
45.052
69.854
50.406
62.046
51.217
Repayment capacity
3.171
1.635
-3.445
None
None
Cash flow / Revenue
8.11%
7.279%
-20.599%
None%
None%
Sector positioning
Debt ratio
94.92024
2020
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average+14 pts over 3 years
In 2024, the debt ratio of ROYAL 888 (94.90) 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
51.22%2024
2020
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good
In 2024, the financial autonomy of ROYAL 888 (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-3.44 years2020
2020
Q1: 0.0 years
Med: 0.02 years
Q3: 3.58 years
Excellent
In 2020, the repayment capacity of ROYAL 888 (-3.44) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54439.83. 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
54439.826
Liquidity indicators evolution ROYAL 888
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2023
2024
Liquidity ratio
153.89
239.198
288.612
38327.618
54439.826
Interest coverage
6.106
2.354
-3.073
None
None
Sector positioning
Liquidity ratio
54439.832024
2020
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent+24 pts over 3 years
In 2024, the liquidity ratio of ROYAL 888 (54439.83) 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.
Interest coverage
-3.07x2020
2020
Q1: -10.9x
Med: 0.0x
Q3: 0.39x
Average
In 2020, the interest coverage of ROYAL 888 (-3.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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)
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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 ROYAL 888
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2023
2024
Operating WCR
79 363 €
101 242 €
189 787 €
0 €
0 €
Inventory turnover (days)
16
9
5
0
0
Customer payment term (days)
12
12
8
0
0
Supplier payment term (days)
136
65
115
0
0
Positioning of ROYAL 888 in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of ROYAL 888 is estimated at
307 365 €
(range 107 799€ - 831 310€).
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
173 transactions
107k€307k€831k€
307 365 €Range: 107 799€ - 831 310€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 215 €
×
3.5x
=307 366 €
Range: 107 799€ - 831 311€
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 173 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 administratifs combinés de bureau)
Compare ROYAL 888 with other companies in the same sector:
Yes, ROYAL 888 generated a net profit of 87 k€ in 2024.
Where is the headquarters of ROYAL 888 ?
The headquarters of ROYAL 888 is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of ROYAL 888 ?
The tax return of ROYAL 888 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 ROYAL 888 operate?
ROYAL 888 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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