SIREN : 085780518
ROYALE is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in ORLEANS (45000), this company of category PME shows in 2022 a revenue of 722 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 721 974 € | 828 810 € | 921 260 € | 1 153 416 € | 1 122 791 € | 1 094 768 € | N/C |
| Net income | 2 201 221 € | 868 715 € | 474 120 € | 387 012 € | 655 589 € | 368 191 € | 586 359 € |
| EBITDA | -31 218 € | 152 328 € | 208 381 € | 410 698 € | 330 579 € | 499 637 € | -626 085 € |
| Net margin | 304.9% | 104.8% | 51.5% | 33.6% | 58.4% | 33.6% | N/C |
In 2022, ROYALE achieves revenue of 722 k€. Revenue is declining over the period 2017-2022 (CAGR: -8.0%). Significant drop of -13% vs 2021. After deducting consumption (1 €), gross margin stands at 722 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -120%, reducing margin by 22.7 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 2.2 M€, i.e. 304.9% of revenue. This profit can be retained or distributed to shareholders.
721 974 €
721 973 €
-31 218 €
80 238 €
2 201 221 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.283%
74.993%
-104.118%
-2.34
49.5%
In 2022, the debt ratio of ROYALE (21.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ROYALE (75.0%) 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 2022, the repayment capacity of ROYALE (-2.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.941
-467.128
In 2022, the liquidity ratio of ROYALE (237.94) 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.
In 2022, the interest coverage of ROYALE (-467.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-100 days): operations structurally generate cash.
-200 456 €
140 j
93 j
0 j
-100 j
Based on 107 transactions of similar company sales in 2022, the value of ROYALE is estimated at 5 624 892 € (range 3 510 901€ - 9 570 426€). The price/revenue ratio is 0.65x (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 107 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 ROYALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROYALE in 2022 is 722 k€.
Yes, ROYALE generated a net profit of 2.2 M€ in 2022.
The headquarters of ROYALE is located in ORLEANS (45000), in the department Loiret.
The tax return of ROYALE 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).
ROYALE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.