SIREN : 818551566
REG TRANSPORTS SAS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUNEL (34400), this company of category PME shows in 2018 a revenue of 98 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 97 911 € | 76 880 € |
| Net income | 0 € | 19 829 € | 6 539 € |
| EBITDA | N/C | 35 399 € | 16 782 € |
| Net margin | N/C | 20.3% | 8.5% |
In 2023, REG TRANSPORTS SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
158.043%
49.893%
65.9%
In 2023, the debt ratio of REG TRANSPORTS SAS (158.04) 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 2023, the financial autonomy of REG TRANSPORTS SAS (49.9%) 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.
In 2018, the repayment capacity of REG TRANSPORTS SAS (0.73) 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 229.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.65
In 2023, the liquidity ratio of REG TRANSPORTS SAS (229.65) 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 2018, the interest coverage of REG TRANSPORTS SAS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 379 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
472 j
93 j
0 j
Compare REG TRANSPORTS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of REG TRANSPORTS SAS in 2018 is 98 k€.
Yes, REG TRANSPORTS SAS generated a net profit of 20 k€ in 2018.
The headquarters of REG TRANSPORTS SAS is located in LUNEL (34400), in the department Herault.
The tax return of REG TRANSPORTS SAS 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 TRANSPORTS SAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.