SNC DU 25 RUE ROYALE III : revenue, balance sheet and financial ratios

SNC DU 25 RUE ROYALE III is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 426 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC DU 25 RUE ROYALE III (SIREN 401622782)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 425 629 € 310 404 € 296 091 € 289 099 € 283 357 € 283 473 € 276 690 € 285 948 € 287 388 €
Net income 417 345 € 295 304 € 210 356 € 190 551 € 198 213 € 190 027 € 184 614 € 182 861 € 183 190 € 183 045 €
EBITDA N/C 309 961 € 236 695 € 217 041 € 224 717 € 216 558 € 211 202 € 209 488 € 208 705 € 208 268 €
Net margin N/C 69.4% 67.8% 64.4% 68.6% 67.1% 65.1% 66.1% 64.1% 63.7%

Revenue and income statement

In 2024, SNC DU 25 RUE ROYALE III generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 183 k€ -> 417 k€.

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

417 345 €

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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 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.286%

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

89.292%

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

54.3%

Solvency indicators evolution
SNC DU 25 RUE ROYALE III

Sector positioning

Debt ratio
4.29 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good

In 2024, the debt ratio of SNC DU 25 RUE ROYALE III (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.29% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of SNC DU 25 RUE ROYALE III (89.3%) 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.

Repayment capacity
0.32 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good +11 pts over 2 years

In 2023, the repayment capacity of SNC DU 25 RUE ROYALE III (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

274.644

Liquidity indicators evolution
SNC DU 25 RUE ROYALE III

Sector positioning

Liquidity ratio
274.64 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average -6 pts over 3 years

In 2024, the liquidity ratio of SNC DU 25 RUE ROYALE III (274.64) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Average

In 2023, the interest coverage of SNC DU 25 RUE ROYALE III (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SNC DU 25 RUE ROYALE III

Positioning of SNC DU 25 RUE ROYALE III in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC DU 25 RUE ROYALE III is estimated at 2 843 926 € (range 855 078€ - 5 159 815€). 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.

Estimated enterprise value 2024
169 transactions
855k€ 2843k€ 5159k€
2 843 926 € Range: 855 078€ - 5 159 815€
NAF 5 année 2024

Valuation method used

Net Income Multiple
417 345 € × 6.8x = 2 843 927 €
Range: 855 079€ - 5 159 815€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC DU 25 RUE ROYALE III with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC DU 25 RUE ROYALE III

What is the revenue of SNC DU 25 RUE ROYALE III ?

The revenue of SNC DU 25 RUE ROYALE III in 2023 is 426 k€.

Is SNC DU 25 RUE ROYALE III profitable?

Yes, SNC DU 25 RUE ROYALE III generated a net profit of 417 k€ in 2024.

Where is the headquarters of SNC DU 25 RUE ROYALE III ?

The headquarters of SNC DU 25 RUE ROYALE III is located in PARIS (75008), in the department Paris.

Where to find the tax return of SNC DU 25 RUE ROYALE III ?

The tax return of SNC DU 25 RUE ROYALE III 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 SNC DU 25 RUE ROYALE III operate?

SNC DU 25 RUE ROYALE III operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.