ROYNEL SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

ROYNEL SOCIETE NOUVELLE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CANEJAN (33610), this company of category PME shows in 2024 a revenue of 5.3 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

Financial history - ROYNEL SOCIETE NOUVELLE (SIREN 844573857)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 5 305 547 € 4 115 061 € 3 522 375 € 2 630 320 € 1 466 808 € 730 066 €
Net income 112 837 € 43 922 € 10 881 € 86 659 € -577 646 € -207 682 €
EBITDA 237 266 € 45 487 € 45 721 € 153 898 € -527 636 € -170 960 €
Net margin 2.1% 1.1% 0.3% 3.3% -39.4% -28.4%

Revenue and income statement

In 2024, ROYNEL SOCIETE NOUVELLE achieves revenue of 5.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.7%. Vs 2023, growth of +29% (4.1 M€ -> 5.3 M€). After deducting consumption (734 k€), gross margin stands at 4.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 305 547 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 571 838 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

237 266 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

185 597 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 837 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -235%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-234.624%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-11.577%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.101%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.488

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
ROYNEL SOCIETE NOUVELLE

Sector positioning

Debt ratio
-234.62 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Excellent

In 2024, the debt ratio of ROYNEL SOCIETE NOUVELLE (-234.62) 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.

Financial autonomy
-11.58% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Watch

In 2024, the financial autonomy of ROYNEL SOCIETE NOUVELLE (-11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.49 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.4 years
Watch

In 2024, the repayment capacity of ROYNEL SOCIETE NOUVELLE (6.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.92. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

110.916

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

23.653

Liquidity indicators evolution
ROYNEL SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
110.92 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Average +8 pts over 3 years

In 2024, the liquidity ratio of ROYNEL SOCIETE NOUVELLE (110.92) 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.

Interest coverage
23.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 3.51x
Excellent

In 2024, the interest coverage of ROYNEL SOCIETE NOUVELLE (23.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2019-2024, WCR increased by +1085%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 725 682 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

157 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

152 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
ROYNEL SOCIETE NOUVELLE

Positioning of ROYNEL SOCIETE NOUVELLE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ROYNEL SOCIETE NOUVELLE is estimated at 488 490 € (range 250 974€ - 691 422€). With an EBITDA of 237 266€, the sector multiple of 1.6x 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.

Estimated enterprise value 2024
51 tx
250k€ 488k€ 691k€
488 490 € Range: 250 974€ - 691 422€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
237 266 € × 1.6x
Estimation 368 051 €
203 596€ - 494 992€
Revenue Multiple 30%
5 305 547 € × 0.14x
Estimation 759 365 €
396 199€ - 897 130€
Net Income Multiple 20%
112 837 € × 3.4x
Estimation 383 278 €
151 583€ - 873 938€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ROYNEL SOCIETE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ROYNEL SOCIETE NOUVELLE

What is the revenue of ROYNEL SOCIETE NOUVELLE ?

The revenue of ROYNEL SOCIETE NOUVELLE in 2024 is 5.3 M€.

Is ROYNEL SOCIETE NOUVELLE profitable?

Yes, ROYNEL SOCIETE NOUVELLE generated a net profit of 113 k€ in 2024.

Where is the headquarters of ROYNEL SOCIETE NOUVELLE ?

The headquarters of ROYNEL SOCIETE NOUVELLE is located in CANEJAN (33610), in the department Gironde.

Where to find the tax return of ROYNEL SOCIETE NOUVELLE ?

The tax return of ROYNEL SOCIETE NOUVELLE 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).

In which sector does ROYNEL SOCIETE NOUVELLE operate?

ROYNEL SOCIETE NOUVELLE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.