Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROYAL PHOENIX : revenue, balance sheet and financial ratios
ROYAL PHOENIX is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in MONTEREAU-FAULT-YONNE (77130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROYAL PHOENIX (SIREN 910594621)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ROYAL PHOENIX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.634%
Financial autonomy (2024)
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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
26.244%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
146.886
54.634
Financial autonomy
46.001
26.244
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
54.632024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average-17 pts over 2 years
In 2024, the debt ratio of ROYAL PHOENIX (54.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.24%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-20 pts over 2 years
In 2024, the financial autonomy of ROYAL PHOENIX (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
166.291
Liquidity indicators evolution ROYAL PHOENIX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
105.661
166.291
Interest coverage
None
None
Sector positioning
Liquidity ratio
166.292024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+19 pts over 2 years
In 2024, the liquidity ratio of ROYAL PHOENIX (166.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ROYAL PHOENIX in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare ROYAL PHOENIX with other companies in the same sector:
The revenue of ROYAL PHOENIX is not publicly disclosed (confidential accounts filed with INPI).
Is ROYAL PHOENIX profitable?
Profitability information is not publicly available.
Where is the headquarters of ROYAL PHOENIX ?
The headquarters of ROYAL PHOENIX is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
Where to find the tax return of ROYAL PHOENIX ?
The tax return of ROYAL PHOENIX 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 PHOENIX operate?
ROYAL PHOENIX 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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