SIREN : 309345643
ROYE DISTRIBUTION is a French company founded 49 years ago, specialized in the sector Hypermarchés. Based in ROYE (80700), this company of category ETI shows in 2024 a revenue of 35.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 401 993 € | 35 956 853 € | 35 157 431 € | 32 301 815 € | 30 971 560 € | 31 360 804 € | 31 259 886 € | 29 409 511 € | 28 319 959 € |
| Net income | 437 637 € | 307 985 € | 733 532 € | 906 405 € | 1 280 387 € | 726 248 € | 708 741 € | 793 715 € | 836 569 € |
| EBITDA | 501 386 € | 390 731 € | 966 572 € | 1 422 750 € | 1 625 965 € | 1 154 859 € | 1 003 942 € | 1 170 881 € | 1 335 210 € |
| Net margin | 1.2% | 0.9% | 2.1% | 2.8% | 4.1% | 2.3% | 2.3% | 2.7% | 3.0% |
In 2024, ROYE DISTRIBUTION achieves revenue of 35.4 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Slight decline of -2% vs 2023. After deducting consumption (29.9 M€), gross margin stands at 5.5 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
35 401 993 €
5 545 655 €
501 386 €
304 462 €
437 637 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.1%
37.323%
1.822%
3.927
35.2%
In 2024, the debt ratio of ROYE DISTRIBUTION (98.10) 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 ROYE DISTRIBUTION (37.3%) 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 2024, the repayment capacity of ROYE DISTRIBUTION (3.93) 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 204.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
204.55
23.158
In 2024, the liquidity ratio of ROYE DISTRIBUTION (204.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ROYE DISTRIBUTION (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.5 M€ to permanently finance.
2 517 082 €
1 j
13 j
25 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of ROYE DISTRIBUTION is estimated at 4 137 020 € (range 1 970 759€ - 8 160 713€). With an EBITDA of 501 386€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 ROYE DISTRIBUTION with other companies in the same sector:
The revenue of ROYE DISTRIBUTION in 2024 is 35.4 M€.
Yes, ROYE DISTRIBUTION generated a net profit of 438 k€ in 2024.
The headquarters of ROYE DISTRIBUTION is located in ROYE (80700), in the department Somme.
The tax return of ROYE DISTRIBUTION 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).
ROYE DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.