SIREN : 793113887
ROYAL MONTELIMAR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MONTELIMAR (26200), this company of category PME shows in 2022 a revenue of 1.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 769 553 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 101 585 € | 171 917 € | 111 781 € | 145 269 € | 61 003 € | 101 553 € | 100 850 € | 105 358 € | 87 644 € |
| EBITDA | N/C | N/C | 111 846 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ROYAL MONTELIMAR generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 102 k€.
101 585 €
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.03%
87.222%
44.0%
In 2024, the debt ratio of ROYAL MONTELIMAR (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ROYAL MONTELIMAR (87.2%) 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.
In 2022, the repayment capacity of ROYAL MONTELIMAR (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.493
In 2024, the liquidity ratio of ROYAL MONTELIMAR (483.49) 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.
In 2022, the interest coverage of ROYAL MONTELIMAR (0.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of ROYAL MONTELIMAR is estimated at 706 432 € (range 352 553€ - 1 599 637€). 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 698 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 MONTELIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL MONTELIMAR in 2022 is 1.8 M€.
Yes, ROYAL MONTELIMAR generated a net profit of 102 k€ in 2024.
The headquarters of ROYAL MONTELIMAR is located in MONTELIMAR (26200), in the department Drome.
The tax return of ROYAL MONTELIMAR 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 MONTELIMAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.