Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER CERAMIQUE REGNIER : revenue, balance sheet and financial ratios

ATELIER CERAMIQUE REGNIER is a French company founded 9 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MENNEVILLE (62240), this company of category PME shows in 2025 a net income positive of 209 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 - ATELIER CERAMIQUE REGNIER (SIREN 821545720)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 208 727 € 119 549 € 210 944 € 224 636 € 149 761 € 30 060 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ATELIER CERAMIQUE REGNIER generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 30 k€ -> 209 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

208 727 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.464%

Financial autonomy (2025) ?
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

25.157%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.2%

Solvency indicators evolution
ATELIER CERAMIQUE REGNIER

Sector positioning

Debt ratio
122.46 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Watch

In 2025, the debt ratio of ATELIER CERAMIQUE REGNIER (122.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.16% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average

In 2025, the financial autonomy of ATELIER CERAMIQUE REGNIER (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

163.6

Liquidity indicators evolution
ATELIER CERAMIQUE REGNIER

Sector positioning

Liquidity ratio
163.6 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Watch

In 2025, the liquidity ratio of ATELIER CERAMIQUE REGNIER (163.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ATELIER CERAMIQUE REGNIER in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ATELIER CERAMIQUE REGNIER is estimated at 765 988 € (range 386 187€ - 2 232 648€). 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.

Estimated enterprise value 2025
58 tx
386k€ 765k€ 2232k€
765 988 € Range: 386 187€ - 2 232 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
208 727 € × 3.7x = 765 988 €
Range: 386 187€ - 2 232 648€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare ATELIER CERAMIQUE REGNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about ATELIER CERAMIQUE REGNIER

What is the revenue of ATELIER CERAMIQUE REGNIER ?

The revenue of ATELIER CERAMIQUE REGNIER is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER CERAMIQUE REGNIER profitable?

Yes, ATELIER CERAMIQUE REGNIER generated a net profit of 209 k€ in 2025.

Where is the headquarters of ATELIER CERAMIQUE REGNIER ?

The headquarters of ATELIER CERAMIQUE REGNIER is located in MENNEVILLE (62240), in the department Pas-de-Calais.

Where to find the tax return of ATELIER CERAMIQUE REGNIER ?

The tax return of ATELIER CERAMIQUE REGNIER 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 ATELIER CERAMIQUE REGNIER operate?

ATELIER CERAMIQUE REGNIER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.