ROYAL SERVICES LIMOUSINES : revenue, balance sheet and financial ratios

ROYAL SERVICES LIMOUSINES is a French company founded 18 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 2.0 M€. 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 SERVICES LIMOUSINES (SIREN 498481332)
Indicator 2017 2016
Revenue 2 010 342 € 2 666 890 €
Net income 132 800 € 130 139 €
EBITDA 47 070 € 166 649 €
Net margin 6.6% 4.9%

Revenue and income statement

Im Jahr 2017 erzielt ROYAL SERVICES LIMOUSINES einen Umsatz von 2.0 Mio€. Deutlicher Rückgang von -25% vs 2016. Nach Abzug des Verbrauchs (1 k€) beträgt die Bruttomarge 2.0 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 47 k€, was 2.3% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-25%) variiert EBITDA um -72%, was die Marge um 3.9 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 133 k€, d.h. 6.6% des Umsatzes.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 010 342 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 008 938 €

EBITDA (2017) ?
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

47 070 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 294 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

132 800 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 14%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 18%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 0.2 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 6.8% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.164%

Financial autonomy (2017) ?
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

17.531%

Cash flow / Revenue (2017) ?
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

6.753%

Repayment capacity (2017) ?
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

0.167

Asset age ratio (2017) ?
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

12.5%

Solvency indicators evolution
ROYAL SERVICES LIMOUSINES

Sector positioning

Verschuldungsgrad
14.16 2017
2016
2017
Q1: 1.22
Med: 30.01
Q3: 102.13
Gut +5 pts over 2 years

Im Jahr 2017 liegt unter dem Median der Branche das verschuldungsgrad von ROYAL SERVICES LIMOUSINES (14.16). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
17.53% 2017
2016
2017
Q1: 15.53%
Med: 37.02%
Q3: 56.76%
Average

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von ROYAL SERVICES LIMOUSINES (17.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.17 ans 2017
2016
2017
Q1: 0.0 ans
Med: 0.14 ans
Q3: 1.56 ans
Average

Im Jahr 2017 liegt über dem Median der Branche das rückzahlungsfähigkeit von ROYAL SERVICES LIMOUSINES (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 122.30. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.4x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2017) ?
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

122.303

Interest coverage (2017) ?
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

0.427

Liquidity indicators evolution
ROYAL SERVICES LIMOUSINES

Sector positioning

Liquiditätsquote
122.3 2017
2016
2017
Q1: 107.54
Med: 158.83
Q3: 272.39
Average

Im Jahr 2017 liegt unter dem Median der Branche das liquiditätsquote von ROYAL SERVICES LIMOUSINES (122.30). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.43x 2017
2016
2017
Q1: 0.0x
Med: 0.26x
Q3: 4.19x
Gut

Im Jahr 2017 liegt über dem Median der Branche das zinsdeckung von ROYAL SERVICES LIMOUSINES (0.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 100 Tage. Lieferantenfrist: 94 Tage. Das Unternehmen muss 6 Tage Lücke finanzieren. Der WCR repräsentiert 95 Tage Umsatz.

Operating WCR (2017) ?
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

529 424 €

Customer credit (2017) ?
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

100 j

Supplier credit (2017) ?
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

94 j

Inventory turnover (2017) ?
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

0 j

WCR in days of revenue (2017) ?
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

95 j

WCR and payment terms evolution
ROYAL SERVICES LIMOUSINES

Positioning of ROYAL SERVICES LIMOUSINES in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ROYAL SERVICES LIMOUSINES is estimated at 185 466 € (range 92 965€ - 430 580€). With an EBITDA of 47 070€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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 2017
85 tx
92k€ 185k€ 430k€
185 466 € Range: 92 965€ - 430 580€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 070 € × 1.4x
Estimation 65 889 €
18 490€ - 186 981€
Revenue Multiple 30%
2 010 342 € × 0.14x
Estimation 284 038 €
213 736€ - 637 200€
Net Income Multiple 20%
132 800 € × 2.5x
Estimation 336 552 €
98 000€ - 729 650€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare ROYAL SERVICES LIMOUSINES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about ROYAL SERVICES LIMOUSINES

What is the revenue of ROYAL SERVICES LIMOUSINES ?

The revenue of ROYAL SERVICES LIMOUSINES in 2017 is 2.0 M€.

Is ROYAL SERVICES LIMOUSINES profitable?

Yes, ROYAL SERVICES LIMOUSINES generated a net profit of 133 k€ in 2017.

Where is the headquarters of ROYAL SERVICES LIMOUSINES ?

The headquarters of ROYAL SERVICES LIMOUSINES is located in PARIS (75016), in the department Paris.

Where to find the tax return of ROYAL SERVICES LIMOUSINES ?

The tax return of ROYAL SERVICES LIMOUSINES 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 SERVICES LIMOUSINES operate?

ROYAL SERVICES LIMOUSINES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.