SIREN : 439554387
ROYAL INVEX is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAEN (14000), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 127 434 € | N/C | N/C | N/C | N/C |
| Net income | 195 220 € | 134 656 € | 19 162 € | 41 454 € | -51 790 € | -55 869 € | 4 553 € |
| EBITDA | N/C | N/C | 222 180 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C |
In 2024, ROYAL INVEX generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 195 k€.
195 220 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
169.09%
30.33%
29.9%
In 2024, the debt ratio of ROYAL INVEX (169.09) 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 2024, the financial autonomy of ROYAL INVEX (30.3%) 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 2022, the repayment capacity of ROYAL INVEX (7.03) 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 40.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.293
In 2024, the liquidity ratio of ROYAL INVEX (40.29) 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 2022, the interest coverage of ROYAL INVEX (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of ROYAL INVEX is estimated at
799 390 €
(range 417 804€ - 1 761 669€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 INVEX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ROYAL INVEX in 2022 is 1.1 M€.
Yes, ROYAL INVEX generated a net profit of 195 k€ in 2024.
The headquarters of ROYAL INVEX is located in CAEN (14000), in the department Calvados.
The tax return of ROYAL INVEX 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 INVEX 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.