SIREN : 642017495
SOC ROYAL JUSSIEU is a French company founded 62 years ago, specialized in the sector Débits de boissons. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 162 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 |
|---|---|---|---|---|
| Revenue | 161 518 € | 163 180 € | 528 681 € | 186 837 € |
| Net income | 37 309 € | 79 802 € | -15 869 € | 46 144 € |
| EBITDA | 51 544 € | 77 121 € | -13 721 € | -26 493 € |
| Net margin | 23.1% | 48.9% | -3.0% | 24.7% |
In 2024, SOC ROYAL JUSSIEU achieves revenue of 162 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 162 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 52 k€, representing 31.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -33%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
161 518 €
161 518 €
51 544 €
37 699 €
37 309 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
209.75%
25.555%
29.867%
3.479
11.1%
In 2024, the debt ratio of SOC ROYAL JUSSIEU (209.75) 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 SOC ROYAL JUSSIEU (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC ROYAL JUSSIEU (3.48) 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 231.08. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
231.082
0.793
In 2024, the liquidity ratio of SOC ROYAL JUSSIEU (231.08) 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 2024, the interest coverage of SOC ROYAL JUSSIEU (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Overall, WCR represents 72 days of revenue, i.e. 32 k€ to permanently finance. Over 2021-2024, WCR increased by +125%, requiring additional financing.
32 321 €
119 j
119 j
0 j
72 j
Based on 156 transactions of similar company sales in 2024, the value of SOC ROYAL JUSSIEU is estimated at 285 956 € (range 183 147€ - 441 957€). With an EBITDA of 51 544€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 SOC ROYAL JUSSIEU with other companies in the same sector:
The revenue of SOC ROYAL JUSSIEU in 2024 is 162 k€.
Yes, SOC ROYAL JUSSIEU generated a net profit of 37 k€ in 2024.
The headquarters of SOC ROYAL JUSSIEU is located in PARIS (75005), in the department Paris.
The tax return of SOC ROYAL JUSSIEU 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).
SOC ROYAL JUSSIEU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.