SIREN : 522588870
ROYAL OAK CAPITAL PARTNERS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 281 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 281 265 € | 163 353 € | 322 019 € |
| Net income | 440 277 € | 368 085 € | 304 409 € |
| EBITDA | 88 463 € | -14 303 € | 145 847 € |
| Net margin | 156.5% | 225.3% | 94.5% |
In 2022, ROYAL OAK CAPITAL PARTNERS achieves revenue of 281 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2020, growth of +72% (163 k€ -> 281 k€). After deducting consumption (0 €), gross margin stands at 281 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 31.5% of revenue. Positive scissor effect: EBITDA margin improves by +40.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 156.5% of revenue. This profit can be retained or distributed to shareholders.
281 265 €
281 265 €
88 463 €
92 130 €
440 277 €
31.5%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 157.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.329%
157.289%
0.0
In 2022, the debt ratio of ROYAL OAK CAPITAL PARTNERS (0.00) 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 2022, the financial autonomy of ROYAL OAK CAPITAL PARTNERS (97.3%) 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 OAK CAPITAL PARTNERS (0.00) 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 2961.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.7x. Operating income very largely covers interest expenses: high safety margin.
2961.903
12.734
In 2022, the liquidity ratio of ROYAL OAK CAPITAL PARTNERS (2961.90) 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 OAK CAPITAL PARTNERS (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-52 476 €
0 j
27 j
0 j
-67 j
Based on 70 transactions of similar company sales
in 2022,
the value of ROYAL OAK CAPITAL PARTNERS is estimated at
490 058 €
(range 184 528€ - 1 110 929€).
With an EBITDA of 88 463€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 OAK CAPITAL PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ROYAL OAK CAPITAL PARTNERS in 2022 is 281 k€.
Yes, ROYAL OAK CAPITAL PARTNERS generated a net profit of 440 k€ in 2022.
The headquarters of ROYAL OAK CAPITAL PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of ROYAL OAK CAPITAL PARTNERS 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 OAK CAPITAL PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.