SIREN : 378779672
REGAIN ECO-PLAST is a French company founded 35 years ago, specialized in the sector Démantèlement d'épaves. Based in FOURCHAMBAULT (58600), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 189 437 € | N/C | N/C | N/C | N/C |
| Net income | -48 705 € | 16 218 € | 30 714 € | 73 445 € | 50 625 € |
| EBITDA | 46 816 € | N/C | N/C | N/C | N/C |
| Net margin | -2.2% | N/C | N/C | N/C | N/C |
In 2022, REGAIN ECO-PLAST achieves revenue of 2.2 M€. After deducting consumption (457 k€), gross margin stands at 1.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-2.2% of revenue), which will impact equity.
2 189 437 €
1 732 691 €
46 816 €
-68 953 €
-48 705 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.07%
22.305%
1.575%
9.517
21.5%
In 2022, the debt ratio of REGAIN ECO-PLAST (55.07) 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 2022, the financial autonomy of REGAIN ECO-PLAST (22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of REGAIN ECO-PLAST (9.52) 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 140.36. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
140.363
20.781
In 2022, the liquidity ratio of REGAIN ECO-PLAST (140.36) 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.
In 2022, the interest coverage of REGAIN ECO-PLAST (20.8x) 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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 388 days of revenue, i.e. 2.4 M€ to permanently finance.
2 358 221 €
323 j
368 j
35 j
388 j
Based on 89 transactions of similar company sales
(all years),
the value of REGAIN ECO-PLAST is estimated at
178 657 €
(range 123 994€ - 347 542€).
With an EBITDA of 46 816€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 REGAIN ECO-PLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of REGAIN ECO-PLAST in 2022 is 2.2 M€.
REGAIN ECO-PLAST recorded a net loss in 2022.
The headquarters of REGAIN ECO-PLAST is located in FOURCHAMBAULT (58600), in the department Nievre.
The tax return of REGAIN ECO-PLAST 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).
REGAIN ECO-PLAST operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.