SIREN : 881116529
REGAR FIXE SECURITE is a French company founded 6 years ago, specialized in the sector Activités de sécurité privée . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 83 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 82 761 € | 167 899 € | 149 681 € | 53 716 € | N/C |
| Net income | 29 505 € | -16 033 € | 37 352 € | 10 951 € | -2 330 € |
| EBITDA | 5 638 € | 11 541 € | 44 743 € | 11 521 € | -2 330 € |
| Net margin | 35.7% | -9.5% | 25.0% | 20.4% | N/C |
In 2024, REGAR FIXE SECURITE achieves revenue of 83 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Significant drop of -51% vs 2023. After deducting consumption (0 €), gross margin stands at 83 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
82 761 €
82 761 €
5 638 €
5 634 €
29 505 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
55.077%
3.925%
0.0
In 2024, the debt ratio of REGAR FIXE SECURITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REGAR FIXE SECURITE (55.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of REGAR FIXE SECURITE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.61. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
222.609
0.142
In 2024, the liquidity ratio of REGAR FIXE SECURITE (222.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of REGAR FIXE SECURITE (0.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 240 days of revenue, i.e. 55 k€ to permanently finance.
55 149 €
37 j
9 j
0 j
240 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 13 488€ to 78 150€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 REGAR FIXE SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of REGAR FIXE SECURITE in 2024 is 83 k€.
Yes, REGAR FIXE SECURITE generated a net profit of 30 k€ in 2024.
The headquarters of REGAR FIXE SECURITE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of REGAR FIXE SECURITE 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).
REGAR FIXE SECURITE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.