SIREN : 839418282
ROYAL ENZO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PIERRELAYE (95480), this company of category PME shows in 2023 a revenue of 922 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 921 796 € | 799 504 € | 478 276 € | 619 753 € | 606 762 € |
| Net income | 101 012 € | 41 362 € | 90 120 € | 36 751 € | 56 047 € |
| EBITDA | 139 617 € | 66 665 € | 31 151 € | 24 894 € | 60 217 € |
| Net margin | 11.0% | 5.2% | 18.8% | 5.9% | 9.2% |
In 2023, ROYAL ENZO achieves revenue of 922 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2022, growth of +15% (800 k€ -> 922 k€). After deducting consumption (357 k€), gross margin stands at 565 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
921 796 €
565 281 €
139 617 €
150 162 €
101 012 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 12%. 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 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.13%
12.443%
12.111%
0.632
45.0%
In 2023, the debt ratio of ROYAL ENZO (21.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROYAL ENZO (12.4%) 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 2023, the repayment capacity of ROYAL ENZO (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 218.88. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
218.883
1.152
In 2023, the liquidity ratio of ROYAL ENZO (218.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ROYAL ENZO (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-53 days): operations structurally generate cash. Over 2019-2023, WCR increased by +23%, requiring additional financing.
-136 195 €
0 j
19 j
6 j
-53 j
Based on 689 transactions of similar company sales in 2023, the value of ROYAL ENZO is estimated at 757 716 € (range 405 811€ - 1 501 336€). With an EBITDA of 139 617€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 ENZO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL ENZO in 2023 is 922 k€.
Yes, ROYAL ENZO generated a net profit of 101 k€ in 2023.
The headquarters of ROYAL ENZO is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of ROYAL ENZO 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 ENZO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.