SIREN : 799916242
SOCIETE DU PAVILLON ROYAL is a French company founded 12 years ago, specialized in the sector Restauration collective sous contrat. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 7.0 M€. 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 | N/C | N/C | 7 036 911 € | 2 712 131 € | 2 269 159 € | 6 590 026 € | 7 622 198 € | 7 079 168 € | 6 727 151 € |
| Net income | 620 031 € | 180 930 € | 333 828 € | 219 897 € | -529 121 € | 306 917 € | 348 788 € | 455 327 € | 889 728 € |
| EBITDA | N/C | N/C | 1 360 212 € | 614 977 € | -21 712 € | 677 980 € | 770 225 € | 1 202 005 € | 1 758 728 € |
| Net margin | N/C | N/C | 4.7% | 8.1% | -23.3% | 4.7% | 4.6% | 6.4% | 13.2% |
In 2024, SOCIETE DU PAVILLON ROYAL generates positive net income of 620 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 890 k€ -> 620 k€.
620 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
20.964%
51.911%
41.6%
In 2024, the debt ratio of SOCIETE DU PAVILLON ROYAL (20.96) 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 SOCIETE DU PAVILLON ROYAL (51.9%) 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.
In 2022, the repayment capacity of SOCIETE DU PAVILLON ROYAL (2.20) 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 180.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.735
In 2024, the liquidity ratio of SOCIETE DU PAVILLON ROYAL (180.74) 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 2022, the interest coverage of SOCIETE DU PAVILLON ROYAL (3.9x) 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.
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Based on 204 transactions of similar company sales (all years), the value of SOCIETE DU PAVILLON ROYAL is estimated at 4 875 983 € (range 2 306 329€ - 9 354 493€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 SOCIETE DU PAVILLON ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SOCIETE DU PAVILLON ROYAL in 2022 is 7.0 M€.
Yes, SOCIETE DU PAVILLON ROYAL generated a net profit of 620 k€ in 2024.
The headquarters of SOCIETE DU PAVILLON ROYAL is located in PARIS (75017), in the department Paris.
The tax return of SOCIETE DU PAVILLON ROYAL 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).
SOCIETE DU PAVILLON ROYAL operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.