SIREN : 380280602
ROYAN STORES is a French company founded 35 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in VAUX-SUR-MER (17640), this company of category PME shows in 2014 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 455 699 € |
| Net income | -14 192 € | 69 354 € | 97 115 € | 83 333 € | -84 990 € | 97 459 € | 264 121 € | 109 035 € | 35 648 € | 28 743 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 42 425 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2025, ROYAN STORES records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
32.863%
33.391%
16.9%
In 2025, the debt ratio of ROYAN STORES (32.86) 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 2025, the financial autonomy of ROYAN STORES (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.138
In 2025, the liquidity ratio of ROYAN STORES (144.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROYAN STORES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of ROYAN STORES in 2014 is 1.5 M€.
ROYAN STORES recorded a net loss in 2025.
The headquarters of ROYAN STORES is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of ROYAN STORES 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).
ROYAN STORES operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.