SIREN : 830414355
NEUILLY-REGAL SARL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2021 a revenue of 169 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 169 063 € | 228 936 € | 241 792 € | 171 519 € | 66 067 € |
| Net income | 26 943 € | 9 333 € | 11 262 € | 12 918 € | -6 383 € |
| EBITDA | -35 498 € | -13 746 € | 20 283 € | 18 901 € | -1 086 € |
| Net margin | 15.9% | 4.1% | 4.7% | 7.5% | -9.7% |
In 2021, NEUILLY-REGAL SARL achieves revenue of 169 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Significant drop of -26% vs 2020. After deducting consumption (54 k€), gross margin stands at 116 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -21.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -158%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
169 063 €
115 561 €
-35 498 €
30 349 €
26 943 €
-21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 62%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
290.247%
62.335%
22.361%
4.919
59.3%
In 2021, the debt ratio of NEUILLY-REGAL SARL (290.25) 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 2021, the financial autonomy of NEUILLY-REGAL SARL (62.3%) 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 2021, the repayment capacity of NEUILLY-REGAL SARL (4.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.89
-9.215
In 2021, the liquidity ratio of NEUILLY-REGAL SARL (172.89) 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.
In 2021, the interest coverage of NEUILLY-REGAL SARL (-9.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2021, WCR increased by +150%, requiring additional financing.
34 807 €
0 j
28 j
2 j
74 j
Based on 663 transactions of similar company sales in 2021, the value of NEUILLY-REGAL SARL is estimated at 164 560 € (range 94 315€ - 290 933€). The price/revenue ratio is 0.87x (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 663 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 NEUILLY-REGAL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of NEUILLY-REGAL SARL in 2021 is 169 k€.
Yes, NEUILLY-REGAL SARL generated a net profit of 27 k€ in 2021.
The headquarters of NEUILLY-REGAL SARL is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of NEUILLY-REGAL SARL 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).
NEUILLY-REGAL SARL 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.