SIREN : 808591333
ROYAL D'OR is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in ERSTEIN (67150), this company of category PME shows in 2021 a revenue of 164 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 164 024 € | 215 116 € | 263 707 € | 305 385 € | 701 609 € | 627 344 € | 293 231 € |
| Net income | -28 822 € | -26 756 € | 749 € | 8 562 € | 72 687 € | 50 138 € | 8 083 € |
| EBITDA | -5 034 € | -22 482 € | -28 316 € | 53 265 € | 116 398 € | 83 152 € | 18 108 € |
| Net margin | -17.6% | -12.4% | 0.3% | 2.8% | 10.4% | 8.0% | 2.8% |
In 2021, ROYAL D'OR achieves revenue of 164 k€. Revenue is declining over the period 2015-2021 (CAGR: -9.2%). Significant drop of -24% vs 2020. After deducting consumption (69 k€), gross margin stands at 95 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -3.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-17.6% of revenue), which will impact equity.
164 024 €
95 415 €
-5 034 €
-28 682 €
-28 822 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
96.839%
33.186%
-2.866%
-10.636
75.5%
In 2021, the debt ratio of ROYAL D'OR (96.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ROYAL D'OR (33.2%) 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.
In 2021, the repayment capacity of ROYAL D'OR (-10.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.803
-2.801
In 2021, the liquidity ratio of ROYAL D'OR (58.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ROYAL D'OR (-2.8x) 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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-185 days): operations structurally generate cash. Over 2015-2021, WCR increased by +53%, requiring additional financing.
-84 164 €
0 j
134 j
10 j
-185 j
Based on 663 transactions of similar company sales in 2021, the value of ROYAL D'OR is estimated at 142 162 € (range 92 855€ - 234 815€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL D'OR in 2021 is 164 k€.
ROYAL D'OR recorded a net loss in 2021.
The headquarters of ROYAL D'OR is located in ERSTEIN (67150), in the department Bas-Rhin.
The tax return of ROYAL D'OR 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'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.