ROYALE CHO : revenue, balance sheet and financial ratios

ROYALE CHO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 109 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

Financial history - ROYALE CHO (SIREN 839404365)
Indicator 2024 2023 2022
Revenue 108 832 € 112 113 € 101 337 €
Net income -28 761 € -33 192 € -31 891 €
EBITDA -16 324 € -11 270 € -18 716 €
Net margin -26.4% -29.6% -31.5%

Revenue and income statement

En 2024, ROYALE CHO alcanza unos ingresos de 109 k€. Los ingresos crecen positivamente durante 3 años (TCAC: +3.6%). Ligera caída de -3% vs 2023. Tras deducir el consumo (53 k€), el margen bruto se sitúa en 56 k€, es decir, una tasa del 51%. El EBITDA alcanza -16 k€, representando el -15.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-3%), el EBITDA varía en -45%, reduciendo el margen en 4.9 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -29 k€ (-26.4% de los ingresos).

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

108 832 €

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

55 741 €

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

-16 324 €

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

-26 335 €

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

-28 761 €

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

-15.0%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 345%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 44%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

344.849%

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

43.713%

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

-17.253%

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

-3.341

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

73.4%

Solvency indicators evolution
ROYALE CHO

Sector positioning

Ratio de endeudamiento
344.85 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +18 pts over 3 years

En 2024, el ratio de endeudamiento de ROYALE CHO (344.85) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
43.71% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Bueno +8 pts over 3 years

En 2024, el autonomía financiera de ROYALE CHO (43.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-3.34 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.55 ans
Q3: 2.88 ans
Excelente

En 2024, el capacidad de reembolso de ROYALE CHO (-3.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 33.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

33.904

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

-14.862

Liquidity indicators evolution
ROYALE CHO

Sector positioning

Ratio de liquidez
33.9 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -31 pts over 3 years

En 2024, el ratio de liquidez de ROYALE CHO (33.90) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-14.86x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 5.46x
Average

En 2024, el cobertura de intereses de ROYALE CHO (-14.9x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 75 días. Excelente situación: los proveedores financian 75 días del ciclo operativo. La rotación de existencias es de 13 días. Rotación rápida, señal de buena gestión de existencias. El FM es negativo (-160 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-17441%), liberando tesorería.

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

-48 502 €

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

0 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

75 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

13 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

-160 j

WCR and payment terms evolution
ROYALE CHO

Positioning of ROYALE CHO in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of ROYALE CHO is estimated at 62 016 € (range 36 026€ - 91 313€). The price/revenue ratio is 0.57x (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.

Estimated enterprise value 2024
698 transactions
36k€ 62k€ 91k€
62 016 € Range: 36 026€ - 91 313€
NAF 5 année 2024

Valuation method used

Revenue Multiple
108 832 € × 0.57x = 62 016 €
Range: 36 026€ - 91 313€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare ROYALE CHO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about ROYALE CHO

What is the revenue of ROYALE CHO ?

The revenue of ROYALE CHO in 2024 is 109 k€.

Is ROYALE CHO profitable?

ROYALE CHO recorded a net loss in 2024.

Where is the headquarters of ROYALE CHO ?

The headquarters of ROYALE CHO is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of ROYALE CHO ?

The tax return of ROYALE CHO 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 ROYALE CHO operate?

ROYALE CHO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.