SIREN : 834291387
ROYALEMENT VOTRE EDITIONS is a French company founded 8 years ago, specialized in the sector Édition de journaux. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 19.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 086 724 € | 21 093 344 € | 23 741 151 € | 23 222 181 € | 21 680 080 € | 24 817 784 € | 12 123 141 € |
| Net income | 1 436 677 € | 63 333 € | 2 584 828 € | 2 246 210 € | 174 103 € | 2 426 972 € | -788 479 € |
| EBITDA | 1 423 032 € | 1 822 624 € | 3 549 051 € | 3 502 086 € | 3 872 427 € | 3 652 919 € | 162 771 € |
| Net margin | 7.5% | 0.3% | 10.9% | 9.7% | 0.8% | 9.8% | -6.5% |
In 2024, ROYALEMENT VOTRE EDITIONS achieves revenue of 19.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -10% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 17.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
19 086 724 €
17 432 159 €
1 423 032 €
1 208 114 €
1 436 677 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.009%
67.635%
-1.632%
-0.907
28.8%
In 2024, the debt ratio of ROYALEMENT VOTRE EDITIONS (2.01) 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 2024, the financial autonomy of ROYALEMENT VOTRE EDITIONS (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ROYALEMENT VOTRE EDITIONS (-0.91) 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 195.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.771
0.0
In 2024, the liquidity ratio of ROYALEMENT VOTRE EDITIONS (195.77) 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 2024, the interest coverage of ROYALEMENT VOTRE EDITIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2018-2024, WCR increased by +892%, requiring additional financing.
2 180 658 €
81 j
47 j
2 j
41 j
Based on 104 transactions of similar company sales (all years), the value of ROYALEMENT VOTRE EDITIONS is estimated at 3 484 854 € (range 1 417 898€ - 8 380 849€). With an EBITDA of 1 423 032€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 ROYALEMENT VOTRE EDITIONS with other companies in the same sector:
The revenue of ROYALEMENT VOTRE EDITIONS in 2024 is 19.1 M€.
Yes, ROYALEMENT VOTRE EDITIONS generated a net profit of 1.4 M€ in 2024.
The headquarters of ROYALEMENT VOTRE EDITIONS is located in PARIS (75015), in the department Paris.
The tax return of ROYALEMENT VOTRE EDITIONS 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).
ROYALEMENT VOTRE EDITIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.