SIREN : 328747571
REGARD'S is a French company founded 42 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 1.1 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 1 071 418 € | 977 776 € | 1 167 346 € |
| Net income | 17 740 € | 998 € | 9 536 € | 27 918 € |
| EBITDA | N/C | 4 428 € | 10 275 € | 24 033 € |
| Net margin | N/C | 0.1% | 1.0% | 2.4% |
In 2022, REGARD'S generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 28 k€ -> 18 k€.
17 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
83.962%
25.89%
27.6%
In 2022, the debt ratio of REGARD'S (83.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of REGARD'S (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of REGARD'S (5.67) 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 184.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.533
In 2022, the liquidity ratio of REGARD'S (184.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of REGARD'S (0.0x) 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.
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Based on 147 transactions of similar company sales (all years), the value of REGARD'S is estimated at 33 659 € (range 16 156€ - 98 327€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 REGARD'S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre
The revenue of REGARD'S in 2019 is 1.1 M€.
Yes, REGARD'S generated a net profit of 18 k€ in 2022.
The headquarters of REGARD'S is located in PARIS (75017), in the department Paris.
The tax return of REGARD'S 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).
REGARD'S operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.