SOCIETE COMMERCIALE HENRI ROYER : revenue, balance sheet and financial ratios

SOCIETE COMMERCIALE HENRI ROYER is a French company founded 70 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in L'UNION (31240), this company of category PME shows in 2018 a revenue of 104 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

Financial history - SOCIETE COMMERCIALE HENRI ROYER (SIREN 560801581)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 103 637 € 111 162 € 230 422 €
Net income -44 494 € 275 273 € 4 107 535 € 4 721 284 € -363 799 €
EBITDA N/C N/C -246 098 € -358 616 € -246 630 €
Net margin N/C N/C 3963.4% 4247.2% -157.9%

Revenue and income statement

In 2020, SOCIETE COMMERCIALE HENRI ROYER records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 494 €

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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 27%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.629%

Financial autonomy (2020) ?
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

39.869%

Solvency indicators evolution
SOCIETE COMMERCIALE HENRI ROYER

Sector positioning

Debt ratio
26.63 2020
2018
2019
2020
Q1: 0.11
Med: 18.73
Q3: 83.2
Average +11 pts over 3 years

In 2020, the debt ratio of SOCIETE COMMERCIALE HENRI... (26.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.87% 2020
2018
2019
2020
Q1: 19.71%
Med: 39.02%
Q3: 58.88%
Good -26 pts over 3 years

In 2020, the financial autonomy of SOCIETE COMMERCIALE HENRI... (39.9%) 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.

Repayment capacity
-0.23 years 2018
2018
Q1: 0.0 years
Med: 0.05 years
Q3: 1.16 years
Excellent

In 2018, the repayment capacity of SOCIETE COMMERCIALE HENRI... (-0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 991.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

991.043

Liquidity indicators evolution
SOCIETE COMMERCIALE HENRI ROYER

Sector positioning

Liquidity ratio
991.04 2020
2018
2019
2020
Q1: 161.98
Med: 226.5
Q3: 331.31
Excellent

In 2020, the liquidity ratio of SOCIETE COMMERCIALE HENRI... (991.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-18.48x 2018
2018
Q1: 0.0x
Med: 0.31x
Q3: 4.85x
Watch

In 2018, the interest coverage of SOCIETE COMMERCIALE HENRI... (-18.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SOCIETE COMMERCIALE HENRI ROYER

Positioning of SOCIETE COMMERCIALE HENRI ROYER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SOCIETE COMMERCIALE HENRI ROYER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about SOCIETE COMMERCIALE HENRI ROYER

What is the revenue of SOCIETE COMMERCIALE HENRI ROYER ?

The revenue of SOCIETE COMMERCIALE HENRI ROYER in 2018 is 104 k€.

Is SOCIETE COMMERCIALE HENRI ROYER profitable?

SOCIETE COMMERCIALE HENRI ROYER recorded a net loss in 2020.

Where is the headquarters of SOCIETE COMMERCIALE HENRI ROYER ?

The headquarters of SOCIETE COMMERCIALE HENRI ROYER is located in L'UNION (31240), in the department Haute-Garonne.

Where to find the tax return of SOCIETE COMMERCIALE HENRI ROYER ?

The tax return of SOCIETE COMMERCIALE HENRI ROYER 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 SOCIETE COMMERCIALE HENRI ROYER operate?

SOCIETE COMMERCIALE HENRI ROYER operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.