SIREN : 331774950
SOCIETE DU ROI ALBERT is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 307 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 306 902 € | 296 289 € |
| Net income | 871 890 € | 1 006 603 € |
| EBITDA | -187 684 € | -183 160 € |
| Net margin | 284.1% | 339.7% |
In 2023, SOCIETE DU ROI ALBERT achieves revenue of 307 k€. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 307 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 -188 k€, representing -61.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 872 k€, i.e. 284.1% of revenue. This profit can be retained or distributed to shareholders.
306 902 €
306 902 €
-187 684 €
-187 455 €
871 890 €
-61.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 279.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.943%
94.829%
279.085%
2.189
33.8%
In 2023, the debt ratio of SOCIETE DU ROI ALBERT (4.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SOCIETE DU ROI ALBERT (94.8%) 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 2023, the repayment capacity of SOCIETE DU ROI ALBERT (2.19) 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 1465.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1465.508
-118.892
In 2023, the liquidity ratio of SOCIETE DU ROI ALBERT (1465.51) 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 2023, the interest coverage of SOCIETE DU ROI ALBERT (-118.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 501 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 275 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2643 days of revenue, i.e. 2.3 M€ to permanently finance.
2 253 551 €
501 j
226 j
110 j
2643 j
Based on 63 transactions of similar company sales
in 2023,
the value of SOCIETE DU ROI ALBERT is estimated at
3 297 416 €
(range 625 411€ - 4 958 881€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 ROI ALBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE DU ROI ALBERT in 2023 is 307 k€.
Yes, SOCIETE DU ROI ALBERT generated a net profit of 872 k€ in 2023.
The headquarters of SOCIETE DU ROI ALBERT is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE DU ROI ALBERT 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 ROI ALBERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.