SIREN : 347400228
SARL ROY is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2022 a revenue of 1.6 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 634 166 € | 1 407 136 € | 1 531 313 € | 1 771 341 € | 1 781 755 € | 1 873 849 € | 1 839 522 € |
| Net income | 38 173 € | -11 598 € | 35 856 € | 71 608 € | 37 056 € | 131 833 € | 154 573 € | 153 832 € |
| EBITDA | N/C | 239 918 € | 259 291 € | 267 448 € | 398 798 € | 440 766 € | 448 693 € | 447 342 € |
| Net margin | N/C | -0.7% | 2.5% | 4.7% | 2.1% | 7.4% | 8.2% | 8.4% |
In 2025, SARL ROY generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 154 k€ -> 38 k€.
38 173 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.087%
70.014%
26.5%
In 2025, the debt ratio of SARL ROY (0.09) 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 2025, the financial autonomy of SARL ROY (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL ROY (-0.14) 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 317.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.891
In 2025, the liquidity ratio of SARL ROY (317.89) 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.
In 2022, the interest coverage of SARL ROY (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 72 343€ to 250 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL ROY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL ROY in 2022 is 1.6 M€.
Yes, SARL ROY generated a net profit of 38 k€ in 2025.
The headquarters of SARL ROY is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of SARL ROY 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).
SARL ROY operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.