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ROYAL CHEESE : revenue, balance sheet and financial ratios

ROYAL CHEESE is a French company founded 9 years ago, specialized in the sector Activités photographiques. Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - ROYAL CHEESE (SIREN 827931379)
Indicator 2025 2020
Revenue N/C 1 109 331 €
Net income 762 416 € 91 497 €
EBITDA N/C 143 211 €
Net margin N/C 8.2%

Revenue and income statement

In 2025, ROYAL CHEESE generates positive net income of 762 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 91 k€ -> 762 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

762 416 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.433%

Financial autonomy (2025) ?
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

43.49%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.5%

Solvency indicators evolution
ROYAL CHEESE

Sector positioning

Debt ratio
7.43 2025
2020
2025
Q1: 0.15
Med: 7.88
Q3: 43.19
Good -8 pts over 2 years

In 2025, the debt ratio of ROYAL CHEESE (7.43) 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
43.49% 2025
2020
2025
Q1: 6.01%
Med: 43.86%
Q3: 73.77%
Average +15 pts over 2 years

In 2025, the financial autonomy of ROYAL CHEESE (43.5%) 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
0.42 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average

In 2020, the repayment capacity of ROYAL CHEESE (0.42) 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 171.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

171.143

Liquidity indicators evolution
ROYAL CHEESE

Sector positioning

Liquidity ratio
171.14 2025
2020
2025
Q1: 128.4
Med: 242.21
Q3: 424.9
Average +6 pts over 2 years

In 2025, the liquidity ratio of ROYAL CHEESE (171.14) 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
0.17x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.06x
Good

In 2020, the interest coverage of ROYAL CHEESE (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 CHEESE

Positioning of ROYAL CHEESE in its sector

Comparison with sector Activités photographiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 2 499 045€ to 8 268 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2499k€ 4531k€ 8268k€
4 531 113 € Range: 2 499 045€ - 8 268 007€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Activités photographiques)

Compare ROYAL CHEESE with other companies in the same sector:

Frequently asked questions about ROYAL CHEESE

What is the revenue of ROYAL CHEESE ?

The revenue of ROYAL CHEESE in 2020 is 1.1 M€.

Is ROYAL CHEESE profitable?

Yes, ROYAL CHEESE generated a net profit of 762 k€ in 2025.

Where is the headquarters of ROYAL CHEESE ?

The headquarters of ROYAL CHEESE is located in PARIS (75011), in the department Paris.

Where to find the tax return of ROYAL CHEESE ?

The tax return of ROYAL CHEESE 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 CHEESE operate?

ROYAL CHEESE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.