SIREN : 533046942
EURL REGAL DES HAUTS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in PETITE-ILE (97429), this company of category PME shows in 2023 a revenue of 109 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 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 108 998 € | 299 286 € | 316 551 € | 212 236 € |
| Net income | -14 315 € | -6 377 € | 6 169 € | -20 075 € |
| EBITDA | 5 615 € | 12 888 € | 29 347 € | 1 966 € |
| Net margin | -13.1% | -2.1% | 1.9% | -9.5% |
In 2023, EURL REGAL DES HAUTS achieves revenue of 109 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.1%). Significant drop of -64% vs 2020. After deducting consumption (38 k€), gross margin stands at 71 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-13.1% of revenue), which will impact equity.
108 998 €
71 459 €
5 615 €
-7 575 €
-14 315 €
5.2%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.673%
50.331%
37.025%
0.0
44.9%
In 2023, the debt ratio of EURL REGAL DES HAUTS (7.67) 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 EURL REGAL DES HAUTS (50.3%) 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 EURL REGAL DES HAUTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.9x. Operating income very largely covers interest expenses: high safety margin.
40.995
11.897
In 2023, the liquidity ratio of EURL REGAL DES HAUTS (40.99) 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.
In 2023, the interest coverage of EURL REGAL DES HAUTS (11.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 921 € to permanently finance. Over 2016-2023, WCR increased by +111%, requiring additional financing.
921 €
0 j
87 j
12 j
3 j
Based on 689 transactions of similar company sales in 2023, the value of EURL REGAL DES HAUTS is estimated at 48 930 € (range 27 688€ - 84 130€). With an EBITDA of 5 615€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 EURL REGAL DES HAUTS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EURL REGAL DES HAUTS in 2023 is 109 k€.
EURL REGAL DES HAUTS recorded a net loss in 2023.
The headquarters of EURL REGAL DES HAUTS is located in PETITE-ILE (97429), in the department La Reunion.
The tax return of EURL REGAL DES HAUTS 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).
EURL REGAL DES HAUTS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.