SIREN : 483948725
SARL ROYER FINANCE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in MENETOU-SALON (18510), this company of category PME shows in 2024 a revenue of 83 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 150 € | 83 150 € | 76 920 € | 76 150 € | 74 750 € | 74 750 € | 74 750 € | 74 750 € | 74 750 € |
| Net income | 111 367 € | -2 889 € | 29 031 € | -9 599 € | 46 764 € | 63 € | -2 105 € | 644 € | 7 345 € |
| EBITDA | 2 229 € | 1 612 € | -3 633 € | -3 947 € | -3 429 € | 2 639 € | 1 899 € | 2 799 € | 10 780 € |
| Net margin | 133.9% | -3.5% | 37.7% | -12.6% | 62.6% | 0.1% | -2.8% | 0.9% | 9.8% |
In 2024, SARL ROYER FINANCE achieves revenue of 83 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 83 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 2 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 133.9% of revenue. This profit can be retained or distributed to shareholders.
83 150 €
83 150 €
2 229 €
2 227 €
111 367 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 133.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.411%
63.73%
133.935%
0.982
In 2024, the debt ratio of SARL ROYER FINANCE (38.41) 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 SARL ROYER FINANCE (63.7%) 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 SARL ROYER FINANCE (0.98) 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 94.37. 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 173.6x. Operating income very largely covers interest expenses: high safety margin.
94.374
173.62
In 2024, the liquidity ratio of SARL ROYER FINANCE (94.37) 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 SARL ROYER FINANCE (173.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-73 days): operations structurally generate cash. Over 2016-2024, WCR increased by +60%, requiring additional financing.
-16 872 €
0 j
18 j
0 j
-73 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL ROYER FINANCE is estimated at
52 594 €
(range 30 789€ - 193 095€).
With an EBITDA of 2 229€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ROYER FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ROYER FINANCE in 2024 is 83 k€.
Yes, SARL ROYER FINANCE generated a net profit of 111 k€ in 2024.
The headquarters of SARL ROYER FINANCE is located in MENETOU-SALON (18510), in the department Cher.
The tax return of SARL ROYER FINANCE 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 ROYER FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.