SIREN : 397455189
REGALETTE is a French company founded 31 years ago, specialized in the sector Fabrication de plats préparés. Based in SAINT-NOLFF (56250), this company of category GE shows in 2023 a revenue of 16.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 720 266 € | 15 680 343 € | 16 243 019 € | 17 105 761 € | 15 542 008 € | 15 301 022 € | 13 997 736 € |
| Net income | -1 362 619 € | -893 764 € | 30 185 € | 304 441 € | -57 081 € | 352 278 € | 99 578 € |
| EBITDA | -1 170 859 € | -244 479 € | 555 570 € | 842 240 € | 633 885 € | 670 504 € | 377 735 € |
| Net margin | -8.1% | -5.7% | 0.2% | 1.8% | -0.4% | 2.3% | 0.7% |
In 2023, REGALETTE achieves revenue of 16.7 M€. Revenue is growing positively over 7 years (CAGR: +3.0%). Vs 2022: +7%. After deducting consumption (8.8 M€), gross margin stands at 7.9 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -379%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-8.1% of revenue), which will impact equity.
16 720 266 €
7 936 341 €
-1 170 859 €
-2 307 859 €
-1 362 619 €
-7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
86.275%
37.923%
-3.759%
-5.92
46.1%
In 2023, the debt ratio of REGALETTE (86.28) 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 REGALETTE (37.9%) 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 2023, the repayment capacity of REGALETTE (-5.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.318
-1.352
In 2023, the liquidity ratio of REGALETTE (102.32) 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 2023, the interest coverage of REGALETTE (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 951 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
951 383 €
31 j
59 j
19 j
20 j
Based on 92 transactions of similar company sales
(all years),
the value of REGALETTE is estimated at
7 751 628 €
(range 3 619 562€ - 12 318 455€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 REGALETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of REGALETTE in 2023 is 16.7 M€.
REGALETTE recorded a net loss in 2023.
The headquarters of REGALETTE is located in SAINT-NOLFF (56250), in the department Morbihan.
The tax return of REGALETTE 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).
REGALETTE operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.