SIREN : 908060551
ROYAL RESTO 77 is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in DUGNY (93440), this company of category PME shows in 2022 a net income negative of -15 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -14 577 € |
| EBITDA | -14 578 € |
| Net margin | N/C |
In 2022, ROYAL RESTO 77 records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 578 €
-14 577 €
-14 577 €
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 280%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-20.108%
279.713%
0.0
In 2022, the debt ratio of ROYAL RESTO 77 (-20.11) 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 RESTO 77 (279.7%) 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 RESTO 77 (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 6.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.706
0.0
In 2022, the liquidity ratio of ROYAL RESTO 77 (6.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ROYAL RESTO 77 (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.
Compare ROYAL RESTO 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL RESTO 77 is not publicly disclosed (confidential accounts filed with INPI).
ROYAL RESTO 77 recorded a net loss in 2022.
The headquarters of ROYAL RESTO 77 is located in DUGNY (93440), in the department Seine-Saint-Denis.
The tax return of ROYAL RESTO 77 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 RESTO 77 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.