CONSERVES DANIEL REGAUD : revenue, balance sheet and financial ratios

CONSERVES DANIEL REGAUD is a French company founded 31 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in MAUVEZIN SUR GUPIE (47200), this company of category PME shows in 2021 a revenue of 199 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 - CONSERVES DANIEL REGAUD (SIREN 400378188)
Indicator 2024 2023 2021 2018 2017 2016
Revenue N/C N/C 198 848 € 112 782 € 334 629 € 291 350 €
Net income -9 547 € -10 238 € 4 092 € -12 090 € 11 951 € 4 330 €
EBITDA N/C N/C 17 484 € -12 624 € 17 054 € 6 169 €
Net margin N/C N/C 2.1% -10.7% 3.6% 1.5%

Revenue and income statement

In 2024, CONSERVES DANIEL REGAUD records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 547 €

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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 -643%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-643.423%

Financial autonomy (2024) ?
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

-15.372%

Asset age ratio (2024) ?
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

8.6%

Solvency indicators evolution
CONSERVES DANIEL REGAUD

Sector positioning

Debt ratio
-643.42 2024
2021
2023
2024
Q1: 6.45
Med: 32.78
Q3: 90.97
Excellent

In 2024, the debt ratio of CONSERVES DANIEL REGAUD (-643.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-15.37% 2024
2021
2023
2024
Q1: 22.29%
Med: 47.18%
Q3: 63.72%
Average

In 2024, the financial autonomy of CONSERVES DANIEL REGAUD (-15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.67 years 2021
2021
Q1: 0.0 years
Med: 1.17 years
Q3: 3.56 years
Watch

In 2021, the repayment capacity of CONSERVES DANIEL REGAUD (14.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

272.383

Liquidity indicators evolution
CONSERVES DANIEL REGAUD

Sector positioning

Liquidity ratio
272.38 2024
2021
2023
2024
Q1: 131.3
Med: 205.86
Q3: 315.92
Good -10 pts over 3 years

In 2024, the liquidity ratio of CONSERVES DANIEL REGAUD (272.38) 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.

Interest coverage
3.43x 2021
2021
Q1: 0.0x
Med: 1.49x
Q3: 5.23x
Good

In 2021, the interest coverage of CONSERVES DANIEL REGAUD (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CONSERVES DANIEL REGAUD

Positioning of CONSERVES DANIEL REGAUD in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare CONSERVES DANIEL REGAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about CONSERVES DANIEL REGAUD

What is the revenue of CONSERVES DANIEL REGAUD ?

The revenue of CONSERVES DANIEL REGAUD in 2021 is 199 k€.

Is CONSERVES DANIEL REGAUD profitable?

CONSERVES DANIEL REGAUD recorded a net loss in 2024.

Where is the headquarters of CONSERVES DANIEL REGAUD ?

The headquarters of CONSERVES DANIEL REGAUD is located in MAUVEZIN SUR GUPIE (47200), in the department Lot-et-Garonne.

Where to find the tax return of CONSERVES DANIEL REGAUD ?

The tax return of CONSERVES DANIEL REGAUD 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 CONSERVES DANIEL REGAUD operate?

CONSERVES DANIEL REGAUD operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.