SIREN : 418138202
AU REGAL DE SAVOIE is a French company founded 28 years ago, specialized in the sector Charcuterie. Based in DOUSSARD (74210), this company of category PME shows in 2020 a revenue of 1.4 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 | N/C | N/C | 1 446 193 € | 1 515 021 € | 1 416 518 € | 1 330 206 € | 1 269 846 € |
| Net income | -9 352 € | -61 127 € | 12 577 € | 50 706 € | 2 306 € | 21 244 € | 21 949 € | 17 147 € | 32 488 € |
| EBITDA | N/C | N/C | N/C | N/C | 80 742 € | 98 028 € | 96 153 € | 86 559 € | 94 432 € |
| Net margin | N/C | N/C | N/C | N/C | 0.2% | 1.4% | 1.5% | 1.3% | 2.6% |
In 2024, AU REGAL DE SAVOIE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.297%
75.86%
13.6%
In 2024, the debt ratio of AU REGAL DE SAVOIE (8.30) 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 AU REGAL DE SAVOIE (75.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.2
In 2024, the liquidity ratio of AU REGAL DE SAVOIE (268.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AU REGAL DE SAVOIE with other companies in the same sector:
The revenue of AU REGAL DE SAVOIE in 2020 is 1.4 M€.
AU REGAL DE SAVOIE recorded a net loss in 2024.
The headquarters of AU REGAL DE SAVOIE is located in DOUSSARD (74210), in the department Haute-Savoie.
The tax return of AU REGAL DE SAVOIE 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).
AU REGAL DE SAVOIE operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.