SIREN : 851775627
REG SERVICES is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HAUBOURDIN (59320), this company of category PME shows in 2023 a revenue of 606 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 605 958 € | 571 773 € | 363 760 € | 260 641 € | 82 400 € |
| Net income | 12 868 € | 42 672 € | -1 375 € | -201 € | -645 € |
| EBITDA | 54 564 € | 57 058 € | -1 185 € | 386 € | -967 € |
| Net margin | 2.1% | 7.5% | -0.4% | -0.1% | -0.8% |
In 2023, REG SERVICES achieves revenue of 606 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +64.7%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 606 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 55 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
605 958 €
605 958 €
54 564 €
17 995 €
12 868 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.856%
27.001%
8.188%
0.018
54.4%
In 2023, the debt ratio of REG SERVICES (1.86) 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 SERVICES (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of REG SERVICES (0.02) 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 137.67. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.668
1.583
In 2023, the liquidity ratio of REG SERVICES (137.67) 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 2023, the interest coverage of REG SERVICES (1.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 32 days of revenue, i.e. 54 k€ to permanently finance.
54 003 €
55 j
56 j
0 j
32 j
Based on 66 transactions of similar company sales
in 2023,
the value of REG SERVICES is estimated at
240 824 €
(range 78 445€ - 384 609€).
With an EBITDA of 54 564€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of REG SERVICES in 2023 is 606 k€.
Yes, REG SERVICES generated a net profit of 13 k€ in 2023.
The headquarters of REG SERVICES is located in HAUBOURDIN (59320), in the department Nord.
The tax return of REG SERVICES 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 SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.