SIREN : 456503598
REG TECHNOLOGY is a French company founded 70 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in HAUBOURDIN (59320), this company of category PME shows in 2023 a revenue of 3.9 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 873 590 € | 3 800 860 € | 3 716 655 € | 4 312 241 € | 4 063 272 € | N/C |
| Net income | 106 839 € | 95 757 € | 245 526 € | 240 831 € | 330 361 € | 119 118 € |
| EBITDA | 169 356 € | 172 453 € | 528 104 € | 331 993 € | 569 528 € | N/C |
| Net margin | 2.8% | 2.5% | 6.6% | 5.6% | 8.1% | N/C |
In 2023, REG TECHNOLOGY achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022: +2%. After deducting consumption (1.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
3 873 590 €
2 825 200 €
169 356 €
134 378 €
106 839 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.556%
33.103%
3.246%
7.594
14.7%
In 2023, the debt ratio of REG TECHNOLOGY (82.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of REG TECHNOLOGY (33.1%) 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 TECHNOLOGY (7.59) 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 237.61. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
237.611
9.634
In 2023, the liquidity ratio of REG TECHNOLOGY (237.61) 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 TECHNOLOGY (9.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 227 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 216 days of revenue, i.e. 2.3 M€ to permanently finance.
2 321 636 €
75 j
74 j
227 j
216 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 159 245€ to 669 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of REG TECHNOLOGY in 2023 is 3.9 M€.
Yes, REG TECHNOLOGY generated a net profit of 107 k€ in 2023.
The headquarters of REG TECHNOLOGY is located in HAUBOURDIN (59320), in the department Nord.
The tax return of REG TECHNOLOGY 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 TECHNOLOGY operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.