SIREN : 534544200
ROYER PARTICIPATIONS is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in AYTRE (17440), this company of category PME shows in 2024 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260 633 € | 282 671 € | 281 567 € | 236 203 € | 216 863 € | 276 718 € | 215 881 € | 226 108 € | 120 298 € |
| Net income | -147 758 € | -4 662 € | 63 953 € | 69 953 € | 682 348 € | 17 032 € | 15 003 € | 2 810 € | -15 523 € |
| EBITDA | 21 765 € | -21 796 € | 34 016 € | 46 729 € | -4 120 € | 49 064 € | -1 475 € | 37 042 € | 9 840 € |
| Net margin | -56.7% | -1.6% | 22.7% | 29.6% | 314.6% | 6.2% | 6.9% | 1.2% | -12.9% |
In 2024, ROYER PARTICIPATIONS achieves revenue of 261 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 261 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -148 k€ (-56.7% of revenue), which will impact equity.
260 633 €
260 633 €
21 765 €
11 210 €
-147 758 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.033%
72.172%
23.514%
2.194
35.8%
In 2024, the debt ratio of ROYER PARTICIPATIONS (22.03) 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 ROYER PARTICIPATIONS (72.2%) 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 ROYER PARTICIPATIONS (2.19) 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 467.01. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
467.01
10.163
In 2024, the liquidity ratio of ROYER PARTICIPATIONS (467.01) 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 2024, the interest coverage of ROYER PARTICIPATIONS (10.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 443 days of revenue, i.e. 321 k€ to permanently finance.
320 943 €
14 j
67 j
0 j
443 j
Based on 62 transactions of similar company sales
in 2024,
the value of ROYER PARTICIPATIONS is estimated at
95 016 €
(range 35 693€ - 229 763€).
With an EBITDA of 21 765€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 PARTICIPATIONS with other companies in the same sector:
The revenue of ROYER PARTICIPATIONS in 2024 is 261 k€.
ROYER PARTICIPATIONS recorded a net loss in 2024.
The headquarters of ROYER PARTICIPATIONS is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of ROYER PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.