SIREN : 498281047
LE REGARDOIR is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in MOIRANS-EN-MONTAGNE (39260), this company of category PME shows in 2020 a revenue of 971 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 970 648 € | 1 117 850 € | 1 020 473 € | 943 684 € |
| Net income | 150 647 € | 155 414 € | 136 900 € | 139 778 € | 135 815 € | 77 684 € | 84 220 € | 59 235 € |
| EBITDA | N/C | N/C | N/C | N/C | 206 228 € | 680 732 € | 115 934 € | 82 755 € |
| Net margin | N/C | N/C | N/C | N/C | 14.0% | 6.9% | 8.3% | 6.3% |
In 2024, LE REGARDOIR generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 59 k€ -> 151 k€.
150 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.057%
43.563%
37.3%
In 2024, the debt ratio of LE REGARDOIR (34.06) 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 2024, the financial autonomy of LE REGARDOIR (43.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.04
In 2024, the liquidity ratio of LE REGARDOIR (109.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE REGARDOIR is estimated at 1 047 614 € (range 522 824€ - 2 372 206€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 REGARDOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE REGARDOIR in 2020 is 971 k€.
Yes, LE REGARDOIR generated a net profit of 151 k€ in 2024.
The headquarters of LE REGARDOIR is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.
The tax return of LE REGARDOIR 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 REGARDOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.