SIREN : 602036501
SOC ROYAL TRINITE is a French company founded 66 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 030 656 € | 2 738 141 € | 2 616 177 € | 1 227 349 € | 2 391 158 € | 2 413 942 € |
| Net income | 23 230 € | 26 410 € | 22 886 € | 273 793 € | -60 836 € | 101 247 € |
| EBITDA | 44 803 € | 41 411 € | 52 152 € | 120 989 € | -17 070 € | 115 794 € |
| Net margin | 0.8% | 1.0% | 0.9% | 22.3% | -2.5% | 4.2% |
In 2024, SOC ROYAL TRINITE achieves revenue of 3.0 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2023, growth of +11% (2.7 M€ -> 3.0 M€). After deducting consumption (665 k€), gross margin stands at 2.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
3 030 656 €
2 365 674 €
44 803 €
21 931 €
23 230 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 52%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.099%
52.425%
1.436%
1.263
6.6%
In 2024, the debt ratio of SOC ROYAL TRINITE (17.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC ROYAL TRINITE (52.4%) 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 SOC ROYAL TRINITE (1.26) 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 143.34. 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 3.2x. Financial charges are adequately covered by operations.
143.335
3.212
In 2024, the liquidity ratio of SOC ROYAL TRINITE (143.34) 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 TRINITE (3.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-2035%), freeing up cash.
-48 581 €
0 j
5 j
9 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of SOC ROYAL TRINITE is estimated at 671 319 € (range 376 660€ - 1 073 767€). With an EBITDA of 44 803€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 TRINITE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOC ROYAL TRINITE in 2024 is 3.0 M€.
Yes, SOC ROYAL TRINITE generated a net profit of 23 k€ in 2024.
The headquarters of SOC ROYAL TRINITE is located in PARIS (75009), in the department Paris.
The tax return of SOC ROYAL TRINITE 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 TRINITE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.