SIREN : 382709947
ROYAL NET is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in SAINT-CYR-L'ECOLE (78210), this company of category PME shows in 2022 a revenue of 898 k€. 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 | 898 373 € | N/C | N/C | N/C | 786 285 € | 861 617 € | N/C |
| Net income | 19 502 € | 19 787 € | 30 030 € | 27 852 € | 25 711 € | 37 235 € | 45 986 € | 71 735 € | 63 580 € |
| EBITDA | N/C | N/C | 57 968 € | N/C | N/C | N/C | 62 772 € | 83 351 € | -662 200 € |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | N/C | 5.8% | 8.3% | N/C |
In 2024, ROYAL NET generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 20 k€.
19 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
228.855%
13.631%
30.1%
In 2024, the debt ratio of ROYAL NET (228.85) 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 NET (13.6%) 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 NET (0.00) 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 149.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.061
In 2024, the liquidity ratio of ROYAL NET (149.06) 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 NET (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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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 21 908€ to 162 602€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ROYAL NET in 2022 is 898 k€.
Yes, ROYAL NET generated a net profit of 20 k€ in 2024.
The headquarters of ROYAL NET is located in SAINT-CYR-L'ECOLE (78210), in the department Yvelines.
The tax return of ROYAL NET 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 NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.