Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROYAL COLLECTION : revenue, balance sheet and financial ratios
ROYAL COLLECTION is a French company
founded 78 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CHANOS-CURSON (26600),
this company of category PME
shows in 2024 a net income negative of -498 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROYAL COLLECTION (SIREN 439934324)
Indicator
2024
Revenue
N/C
Net income
-497 944 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ROYAL COLLECTION records a net loss of 498 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-497 944 €
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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
142.429%
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
39.075%
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
2024
Debt ratio
142.429
Financial autonomy
39.075
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.432024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of ROYAL COLLECTION (142.43) 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
39.08%2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of ROYAL COLLECTION (39.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2278.04. 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
2278.036
Liquidity indicators evolution ROYAL COLLECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2278.036
Interest coverage
None
Sector positioning
Liquidity ratio
2278.042024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of ROYAL COLLECTION (2278.04) 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.
Positioning of ROYAL COLLECTION in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare ROYAL COLLECTION with other companies in the same sector:
The revenue of ROYAL COLLECTION is not publicly disclosed (confidential accounts filed with INPI).
Is ROYAL COLLECTION profitable?
ROYAL COLLECTION recorded a net loss in 2024.
Where is the headquarters of ROYAL COLLECTION ?
The headquarters of ROYAL COLLECTION is located in CHANOS-CURSON (26600), in the department Drome.
Where to find the tax return of ROYAL COLLECTION ?
The tax return of ROYAL COLLECTION 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 COLLECTION operate?
ROYAL COLLECTION operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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