SIREN : 323354175
ROYER LOGISTIQUE is a French company founded 44 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in JAVENE (35133), this company of category ETI shows in 2022 a revenue of 6.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 761 537 € | N/C | 7 876 248 € | 9 333 006 € | 9 174 672 € | 8 846 845 € | 8 793 323 € |
| Net income | 352 907 € | 521 333 € | -744 028 € | 161 304 € | -1 007 781 € | 400 566 € | 222 351 € |
| EBITDA | 525 104 € | N/C | 458 585 € | 645 281 € | -950 094 € | 751 900 € | 353 572 € |
| Net margin | 5.2% | N/C | -9.4% | 1.7% | -11.0% | 4.5% | 2.5% |
In 2022, ROYER LOGISTIQUE achieves revenue of 6.8 M€. Activity remains stable over the period (CAGR: -4.3%). After deducting consumption (67 k€), gross margin stands at 6.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 525 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 353 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
6 761 537 €
6 694 776 €
525 104 €
301 399 €
352 907 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.001%
29.794%
8.079%
0.0
22.2%
In 2022, the debt ratio of ROYER LOGISTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ROYER LOGISTIQUE (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ROYER LOGISTIQUE (0.00) 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 117.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.849
0.0
In 2022, the liquidity ratio of ROYER LOGISTIQUE (117.85) 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 ROYER LOGISTIQUE (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2022, WCR increased by +50%, requiring additional financing.
1 608 164 €
16 j
107 j
1 j
86 j
Based on 77 transactions of similar company sales
(all years),
the value of ROYER LOGISTIQUE is estimated at
642 757 €
(range 337 300€ - 1 643 935€).
With an EBITDA of 525 104€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ROYER LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ROYER LOGISTIQUE in 2022 is 6.8 M€.
Yes, ROYER LOGISTIQUE generated a net profit of 353 k€ in 2022.
The headquarters of ROYER LOGISTIQUE is located in JAVENE (35133), in the department Ille-et-Vilaine.
The tax return of ROYER LOGISTIQUE 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).
ROYER LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.