ROYAL SALONS INTERNATIONAL : revenue, balance sheet and financial ratios

ROYAL SALONS INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2024 a revenue of 665 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

Financial history - ROYAL SALONS INTERNATIONAL (SIREN 379622400)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 664 866 € 710 957 € 758 957 € 507 643 € 1 226 675 € 1 184 007 € 1 167 827 € 1 102 823 €
Net income 133 284 € 642 501 € -18 039 € -28 363 € 27 005 € -20 225 € 9 578 € -32 171 €
EBITDA -195 969 € 42 948 € -26 546 € -41 031 € 25 141 € -26 038 € 1 526 € 4 366 €
Net margin 20.0% 90.4% -2.4% -5.6% 2.2% -1.7% 0.8% -2.9%

Revenue and income statement

In 2024, ROYAL SALONS INTERNATIONAL achieves revenue of 665 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -6% vs 2023. After deducting consumption (348 k€), gross margin stands at 317 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -196 k€, representing -29.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -556%, reducing margin by 35.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

664 866 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

317 331 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-195 969 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-192 626 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 284 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-29.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

74.091%

Financial autonomy (2024) ?
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

39.572%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-28.731%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.767

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.5%

Solvency indicators evolution
ROYAL SALONS INTERNATIONAL

Sector positioning

Debt ratio
74.09 2024
2021
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average

In 2024, the debt ratio of ROYAL SALONS INTERNATIONAL (74.09) 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
39.57% 2024
2021
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good +37 pts over 3 years

In 2024, the financial autonomy of ROYAL SALONS INTERNATIONAL (39.6%) 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.

Repayment capacity
-1.77 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Excellent

In 2024, the repayment capacity of ROYAL SALONS INTERNATIONAL (-1.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.171

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.132

Liquidity indicators evolution
ROYAL SALONS INTERNATIONAL

Sector positioning

Liquidity ratio
154.17 2024
2021
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Average +21 pts over 3 years

In 2024, the liquidity ratio of ROYAL SALONS INTERNATIONAL (154.17) 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.

Interest coverage
-5.13x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Average

In 2024, the interest coverage of ROYAL SALONS INTERNATIONAL (-5.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 306 days of revenue, i.e. 564 k€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

564 418 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

87 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

115 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

306 j

WCR and payment terms evolution
ROYAL SALONS INTERNATIONAL

Positioning of ROYAL SALONS INTERNATIONAL in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of ROYAL SALONS INTERNATIONAL is estimated at 342 694 € (range 180 258€ - 538 398€). The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2024
61 tx
180k€ 342k€ 538k€
342 694 € Range: 180 258€ - 538 398€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
664 866 € × 0.22x
Estimation 146 455 €
108 395€ - 192 148€
Net Income Multiple 20%
133 284 € × 4.8x
Estimation 637 054 €
288 055€ - 1 057 775€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare ROYAL SALONS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about ROYAL SALONS INTERNATIONAL

What is the revenue of ROYAL SALONS INTERNATIONAL ?

The revenue of ROYAL SALONS INTERNATIONAL in 2024 is 665 k€.

Is ROYAL SALONS INTERNATIONAL profitable?

Yes, ROYAL SALONS INTERNATIONAL generated a net profit of 133 k€ in 2024.

Where is the headquarters of ROYAL SALONS INTERNATIONAL ?

The headquarters of ROYAL SALONS INTERNATIONAL is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of ROYAL SALONS INTERNATIONAL ?

The tax return of ROYAL SALONS INTERNATIONAL 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 SALONS INTERNATIONAL operate?

ROYAL SALONS INTERNATIONAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.