SIREN : 523208148
LE REGAIN is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13011), this company of category PME shows in 2018 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 149 377 € | 157 659 € | 183 203 € |
| Net income | -1 449 € | 11 976 € | -20 370 € |
| EBITDA | 897 € | 14 707 € | -18 655 € |
| Net margin | -1.0% | 7.6% | -11.1% |
In 2018, LE REGAIN achieves revenue of 149 k€. Revenue is declining over the period 2016-2018 (CAGR: -9.7%). Slight decline of -5% vs 2017. After deducting consumption (51 k€), gross margin stands at 98 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 897 €, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -94%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
149 377 €
98 471 €
897 €
562 €
-1 449 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 435%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 283.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
435.123%
55.104%
0.21%
283.268
24.1%
In 2018, the debt ratio of LE REGAIN (435.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LE REGAIN (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LE REGAIN (283.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.41. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
13.413
11.706
In 2018, the liquidity ratio of LE REGAIN (13.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LE REGAIN (11.7x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-297 days): operations structurally generate cash.
-123 120 €
0 j
28 j
5 j
-297 j
Based on 1098 transactions of similar company sales in 2018, the value of LE REGAIN is estimated at 42 103 € (range 27 139€ - 60 226€). With an EBITDA of 897€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 LE REGAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE REGAIN in 2018 is 149 k€.
LE REGAIN recorded a net loss in 2018.
The headquarters of LE REGAIN is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of LE REGAIN 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).
LE REGAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.