SIREN : 481564300
REG is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 302 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302 267 € | 297 846 € | 194 656 € | 227 732 € | 220 554 € | 272 675 € | 461 849 € | 394 695 € | 355 239 € |
| Net income | 498 394 € | 976 044 € | 870 221 € | 693 739 € | 891 596 € | 631 867 € | -103 699 € | -764 158 € | -181 558 € |
| EBITDA | -450 723 € | -458 553 € | -369 986 € | -350 186 € | -412 416 € | -455 343 € | -429 513 € | -441 991 € | -364 645 € |
| Net margin | 164.9% | 327.7% | 447.1% | 304.6% | 404.3% | 231.7% | -22.5% | -193.6% | -51.1% |
In 2023, REG achieves revenue of 302 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 302 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -451 k€, representing -149.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 164.9% of revenue. This profit can be retained or distributed to shareholders.
302 267 €
302 267 €
-450 723 €
-436 645 €
498 394 €
-149.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 201.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.789%
86.737%
201.817%
10.818
23.1%
In 2023, the debt ratio of REG (14.79) 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 REG (86.7%) 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 REG (10.82) 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 983.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
983.943
-70.53
In 2023, the liquidity ratio of REG (983.94) 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 2023, the interest coverage of REG (-70.5x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8003 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2015-2023, WCR increased by +5931%, requiring additional financing.
6 719 743 €
161 j
102 j
0 j
8003 j
Based on 89 transactions of similar company sales
in 2023,
the value of REG is estimated at
1 437 560 €
(range 678 445€ - 3 263 831€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 REG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of REG in 2023 is 302 k€.
Yes, REG generated a net profit of 498 k€ in 2023.
The headquarters of REG is located in BORDEAUX (33000), in the department Gironde.
The tax return of REG 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).
REG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.