Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-18 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CHERBOURG-EN-COTENTIN (50120), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROYAL KEBAB : revenue, balance sheet and financial ratios
ROYAL KEBAB is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in CHERBOURG-EN-COTENTIN (50120),
this company of category PME
shows in 2024 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ROYAL KEBAB records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 077 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.217%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.888%
Solvency indicators evolution ROYAL KEBAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
538.829
40.23
16.413
3.05
0.217
Financial autonomy
12.707
59.098
69.483
84.173
89.888
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.222024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good-12 pts over 3 years
In 2024, the debt ratio of ROYAL KEBAB (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.89%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of ROYAL KEBAB (89.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1008.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1008.077
Liquidity indicators evolution ROYAL KEBAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
256.046
306.084
416.462
596.649
1008.077
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1008.082024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of ROYAL KEBAB (1008.08) 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.
Positioning of ROYAL KEBAB in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare ROYAL KEBAB with other companies in the same sector:
The revenue of ROYAL KEBAB is not publicly disclosed (confidential accounts filed with INPI).
Is ROYAL KEBAB profitable?
ROYAL KEBAB recorded a net loss in 2024.
Where is the headquarters of ROYAL KEBAB ?
The headquarters of ROYAL KEBAB is located in CHERBOURG-EN-COTENTIN (50120), in the department Manche.
Where to find the tax return of ROYAL KEBAB ?
The tax return of ROYAL KEBAB 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).
In which sector does ROYAL KEBAB operate?
ROYAL KEBAB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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