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REGA CONSTRUCTION : revenue, balance sheet and financial ratios

REGA CONSTRUCTION is a French company founded 14 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2016 a net income positive of 12 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

Financial history - REGA CONSTRUCTION (SIREN 751737396)
Indicator 2023 2016
Revenue N/C N/C
Net income 0 € 12 292 €
EBITDA N/C -17 817 €
Net margin N/C N/C

Revenue and income statement

In 2023, REGA CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.742%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.972%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.8%

Solvency indicators evolution
REGA CONSTRUCTION

Sector positioning

Debt ratio
159.74 2023
2016
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Average +7 pts over 2 years

In 2023, the debt ratio of REGA CONSTRUCTION (159.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.97% 2023
2016
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Average -26 pts over 2 years

In 2023, the financial autonomy of REGA CONSTRUCTION (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 0.91 years
Excellent

In 2016, the repayment capacity of REGA CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

73.17

Liquidity indicators evolution
REGA CONSTRUCTION

Sector positioning

Liquidity ratio
73.17 2023
2016
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Watch -50 pts over 2 years

In 2023, the liquidity ratio of REGA CONSTRUCTION (73.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.17x 2016
2016
Q1: 0.0x
Med: 0.15x
Q3: 2.95x
Good

In 2016, the interest coverage of REGA CONSTRUCTION (0.2x) 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.

Positioning of REGA CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare REGA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about REGA CONSTRUCTION

What is the revenue of REGA CONSTRUCTION ?

The revenue of REGA CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is REGA CONSTRUCTION profitable?

Yes, REGA CONSTRUCTION generated a net profit of 12 k€ in 2016.

Where is the headquarters of REGA CONSTRUCTION ?

The headquarters of REGA CONSTRUCTION is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of REGA CONSTRUCTION ?

The tax return of REGA CONSTRUCTION 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).

In which sector does REGA CONSTRUCTION operate?

REGA CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.