Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-17 (14 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MEXIMIEUX (01800), Ain
ROYAL MEXIMIEUX : revenue, balance sheet and financial ratios
ROYAL MEXIMIEUX is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in MEXIMIEUX (01800),
this company of category PME
shows in 2022 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROYAL MEXIMIEUX (SIREN 537558405)
Indicator
2024
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
4 114 687 €
1 361 604 €
2 274 543 €
3 221 283 €
3 001 334 €
2 293 988 €
1 011 140 €
Net income
380 302 €
309 513 €
331 889 €
95 689 €
314 435 €
285 541 €
137 075 €
17 717 €
EBITDA
N/C
467 573 €
412 725 €
176 309 €
473 029 €
432 061 €
217 064 €
30 767 €
Net margin
N/C
7.5%
24.4%
4.2%
9.8%
9.5%
6.0%
1.8%
Revenue and income statement
In 2024, ROYAL MEXIMIEUX generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 18 k€ -> 380 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
380 302 €
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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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Item
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 4%. 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 70%. 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
4.324%
Financial autonomy (2024)
?
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
70.414%
Solvency indicators evolution ROYAL MEXIMIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2024
Debt ratio
173.186
119.55
40.03
20.964
38.331
23.542
12.826
4.324
Financial autonomy
29.645
31.955
41.925
48.856
51.127
65.587
62.059
70.414
Repayment capacity
13.118
2.677
0.85
0.465
2.124
0.703
0.533
None
Cash flow / Revenue
2.975%
7.326%
10.8%
11.241%
7.125%
24.073%
9.008%
None%
Sector positioning
Debt ratio
4.322024
2021
2022
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-7 pts over 3 years
In 2024, the debt ratio of ROYAL MEXIMIEUX (4.32) 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
70.41%2024
2021
2022
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent
In 2024, the financial autonomy of ROYAL MEXIMIEUX (70.4%) 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.
Repayment capacity
0.53 years2022
2021
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of ROYAL MEXIMIEUX (0.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ROYAL MEXIMIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2019
2020
2021
2022
2024
Operating WCR
86 746 €
-70 494 €
-234 044 €
-299 289 €
58 251 €
169 846 €
139 488 €
0 €
Inventory turnover (days)
12
6
4
5
8
9
8
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
53
34
58
52
61
83
65
0
Positioning of ROYAL MEXIMIEUX in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of ROYAL MEXIMIEUX is estimated at
2 644 659 €
(range 1 319 849€ - 5 988 536€).
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.
Estimated enterprise value2024
698 transactions
1319k€2644k€5988k€
2 644 659 €Range: 1 319 849€ - 5 988 536€
NAF 5 année 2024
Valuation method used
Net Income Multiple
380 302 €
×
7.0x
=2 644 659 €
Range: 1 319 850€ - 5 988 536€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare ROYAL MEXIMIEUX with other companies in the same sector:
Yes, ROYAL MEXIMIEUX generated a net profit of 380 k€ in 2024.
Where is the headquarters of ROYAL MEXIMIEUX ?
The headquarters of ROYAL MEXIMIEUX is located in MEXIMIEUX (01800), in the department Ain.
Where to find the tax return of ROYAL MEXIMIEUX ?
The tax return of ROYAL MEXIMIEUX 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 MEXIMIEUX operate?
ROYAL MEXIMIEUX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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