SIREN : 312645492
ROYAL NAVY is a French company founded 52 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARSEILLE (13001), this company of category PME shows in 2024 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 592 945 € | 808 796 € | 864 683 € | 821 276 € | 715 313 € | 568 905 € | 499 344 € |
| Net income | -238 627 € | 48 767 € | 76 822 € | 94 058 € | 101 420 € | 70 834 € | -46 611 € |
| EBITDA | -13 866 € | 68 184 € | 115 459 € | 129 667 € | 151 250 € | 72 490 € | -70 866 € |
| Net margin | -40.2% | 6.0% | 8.9% | 11.5% | 14.2% | 12.5% | -9.3% |
In 2024, ROYAL NAVY achieves revenue of 593 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Significant drop of -27% vs 2023. After deducting consumption (385 k€), gross margin stands at 208 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -120%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -239 k€ (-40.2% of revenue), which will impact equity.
592 945 €
207 602 €
-13 866 €
-17 458 €
-238 627 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
77.479%
37.774%
-39.076%
-0.473
1.1%
In 2024, the debt ratio of ROYAL NAVY (77.48) 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 NAVY (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ROYAL NAVY (-0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.823
-22.443
In 2024, the liquidity ratio of ROYAL NAVY (207.82) 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 2024, the interest coverage of ROYAL NAVY (-22.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 310 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 317 days of revenue, i.e. 522 k€ to permanently finance. Over 2016-2024, WCR increased by +1121%, requiring additional financing.
522 462 €
0 j
138 j
310 j
317 j
Based on 68 transactions of similar company sales
in 2024,
the value of ROYAL NAVY is estimated at
112 140 €
(range 76 969€ - 218 634€).
The price/revenue ratio is 0.19x
(conservative valuation).
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 68 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 NAVY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ROYAL NAVY in 2024 is 593 k€.
ROYAL NAVY recorded a net loss in 2024.
The headquarters of ROYAL NAVY is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of ROYAL NAVY 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 NAVY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.