SIREN : 828759472
ROYAL D ASIE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LE KREMLIN-BICETRE (94270), this company of category PME shows in 2024 a revenue of 323 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 322 767 € | 390 724 € | 433 961 € | 388 558 € | 327 419 € | 460 639 € | 568 376 € |
| Net income | 33 919 € | 30 028 € | 50 837 € | 70 666 € | 29 367 € | 48 906 € | -16 464 € |
| EBITDA | 42 154 € | 40 156 € | 78 412 € | 91 556 € | 49 743 € | 71 033 € | -3 489 € |
| Net margin | 10.5% | 7.7% | 11.7% | 18.2% | 9.0% | 10.6% | -2.9% |
In 2024, ROYAL D ASIE achieves revenue of 323 k€. Revenue is declining over the period 2018-2024 (CAGR: -9.0%). Significant drop of -17% vs 2023. After deducting consumption (77 k€), gross margin stands at 246 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
322 767 €
246 117 €
42 154 €
41 104 €
33 919 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.047%
5.593%
10.832%
0.628
5.2%
In 2024, the debt ratio of ROYAL D ASIE (9.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROYAL D ASIE (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ROYAL D ASIE (0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
15.178
2.187
In 2024, the liquidity ratio of ROYAL D ASIE (15.18) 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.
In 2024, the interest coverage of ROYAL D ASIE (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-141 days): operations structurally generate cash. Over 2018-2024, WCR increased by +36%, requiring additional financing.
-126 218 €
4 j
18 j
3 j
-141 j
Based on 698 transactions of similar company sales in 2024, the value of ROYAL D ASIE is estimated at 216 122 € (range 111 642€ - 411 775€). With an EBITDA of 42 154€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROYAL D ASIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL D ASIE in 2024 is 323 k€.
Yes, ROYAL D ASIE generated a net profit of 34 k€ in 2024.
The headquarters of ROYAL D ASIE is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of ROYAL D ASIE 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 D ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.