SIREN : 492011895
ROYAL DE CHINE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in TOUL (54200), this company of category PME shows in 2019 a revenue of 156 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 | 2019 | 2015 |
|---|---|---|
| Revenue | 155 958 € | 124 931 € |
| Net income | 17 107 € | 20 657 € |
| EBITDA | 19 951 € | 23 141 € |
| Net margin | 11.0% | 16.5% |
In 2019, ROYAL DE CHINE achieves revenue of 156 k€. Vs 2015, growth of +25% (125 k€ -> 156 k€). After deducting consumption (43 k€), gross margin stands at 113 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -14%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
155 958 €
112 704 €
19 951 €
20 126 €
17 107 €
12.8%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.94%
82.124%
10.507%
0.875
6.0%
In 2019, the debt ratio of ROYAL DE CHINE (6.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ROYAL DE CHINE (82.1%) 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 2019, the repayment capacity of ROYAL DE CHINE (0.88) 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 285.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.168
0.0
In 2019, the liquidity ratio of ROYAL DE CHINE (285.17) 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.
In 2019, the interest coverage of ROYAL DE CHINE (0.0x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash.
-16 100 €
0 j
16 j
23 j
-37 j
Based on 1033 transactions of similar company sales in 2019, the value of ROYAL DE CHINE is estimated at 131 340 € (range 78 662€ - 218 239€). With an EBITDA of 19 951€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 DE CHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL DE CHINE in 2019 is 156 k€.
Yes, ROYAL DE CHINE generated a net profit of 17 k€ in 2019.
The headquarters of ROYAL DE CHINE is located in TOUL (54200), in the department Meurthe-et-Moselle.
The tax return of ROYAL DE CHINE 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 DE CHINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.