SIREN : 423766518
REGATE is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in CASTRES (81100), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, REGATE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 415 834 € | N/C | 1 360 478 € | 1 055 316 € | 938 579 € | 1 243 999 € | 1 719 538 € | 1 509 766 € |
| Net income | 8 401 € | 516 € | 47 294 € | -150 € | -27 628 € | -27 355 € | 23 969 € | 15 398 € |
| EBITDA | 1 415 € | N/C | -344 134 € | -197 707 € | -172 843 € | -152 462 € | -31 431 € | -36 869 € |
| Net margin | 0.6% | N/C | 3.5% | -0.0% | -2.9% | -2.2% | 1.4% | 1.0% |
In 2024, REGATE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). After deducting consumption (198 k€), gross margin stands at 1.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. This ratio is slightly less favorable than the sector median (7.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 415 834 €
1 217 746 €
1 415 €
-21 523 €
8 401 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is more favorable than the sector median (11.0%). Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (36.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.8%).
11.11%
23.0%
11.87%
0.15
24.0%
In 2024, the debt ratio of REGATE (11.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REGATE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.66. This ratio is slightly less favorable than the sector median (2.3). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.
1.66
693.0
In 2024, the liquidity ratio of REGATE (1.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 201 k€ to permanently finance. Between 2020 and 2024, WCR improved by 97 days of revenue, freeing up cash.
200 879 €
47 j
18 j
12 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 976€ to 112 349€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 REGATE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
Largest companies by revenue in the sector Ingénierie, études techniques:
Largest companies by revenue in the department Tarn:
The revenue of REGATE in 2024 is 1.4 M€.
Yes, REGATE generated a net profit of 8 k€ in 2024.
The headquarters of REGATE is located in CASTRES (81100), in the department Tarn.
The tax return of REGATE 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).
REGATE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.