SIREN : 788836781
ROYAL WOK is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2023 a revenue of 765 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 765 253 € | 202 923 € | 356 417 € | 530 738 € | 451 065 € | 443 690 € | 412 338 € | 534 590 € |
| Net income | 71 735 € | -3 195 € | -48 491 € | 16 764 € | 9 826 € | -14 041 € | -5 344 € | 37 783 € |
| EBITDA | 105 764 € | 2 302 € | -12 039 € | 69 829 € | 65 633 € | 47 322 € | 21 118 € | 104 442 € |
| Net margin | 9.4% | -1.6% | -13.6% | 3.2% | 2.2% | -3.2% | -1.3% | 7.1% |
In 2023, ROYAL WOK achieves revenue of 765 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2021, growth of +277% (203 k€ -> 765 k€). After deducting consumption (328 k€), gross margin stands at 438 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
765 253 €
437 692 €
105 764 €
71 735 €
71 735 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.342%
34.974%
12.506%
0.677
16.4%
In 2023, the debt ratio of ROYAL WOK (109.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ROYAL WOK (35.0%) 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.
In 2023, the repayment capacity of ROYAL WOK (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.875
0.0
In 2023, the liquidity ratio of ROYAL WOK (162.88) 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.
In 2023, the interest coverage of ROYAL WOK (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.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash.
-57 057 €
0 j
7 j
11 j
-27 j
Based on 689 transactions of similar company sales in 2023, the value of ROYAL WOK is estimated at 580 707 € (range 312 224€ - 1 140 499€). With an EBITDA of 105 764€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 WOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ROYAL WOK in 2023 is 765 k€.
Yes, ROYAL WOK generated a net profit of 72 k€ in 2023.
The headquarters of ROYAL WOK is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of ROYAL WOK 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 WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.