SIREN : 443942370
RUE ROYALE EDITIONS is a French company founded 23 years ago, specialized in the sector Débits de boissons. Based in LILLE (59800), this company of category PME shows in 2020 a revenue of 745 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 745 216 € | 737 481 € | 703 328 € | 711 172 € | 712 108 € |
| Net income | -39 447 € | -23 149 € | 42 440 € | 42 213 € | -421 € | -466 € | 222 € | 3 615 € |
| EBITDA | N/C | N/C | N/C | 50 410 € | 14 318 € | 7 962 € | 18 425 € | 23 755 € |
| Net margin | N/C | N/C | N/C | 5.7% | -0.1% | -0.1% | 0.0% | 0.5% |
In 2024, RUE ROYALE EDITIONS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-39 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 480%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
480.463%
11.035%
6.0%
In 2024, the debt ratio of RUE ROYALE EDITIONS (480.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RUE ROYALE EDITIONS (11.0%) 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 194.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.094
In 2024, the liquidity ratio of RUE ROYALE EDITIONS (194.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RUE ROYALE EDITIONS with other companies in the same sector:
The revenue of RUE ROYALE EDITIONS in 2020 is 745 k€.
RUE ROYALE EDITIONS recorded a net loss in 2024.
The headquarters of RUE ROYALE EDITIONS is located in LILLE (59800), in the department Nord.
The tax return of RUE ROYALE EDITIONS 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).
RUE ROYALE EDITIONS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.