SIREN : 819345018
REGATTA EMPLOI is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69009), this company of category PME shows in 2018 a revenue of 1.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 783 145 € | 1 236 640 € | 278 848 € |
| Net income | 72 238 € | 64 369 € | -48 168 € |
| EBITDA | 60 295 € | 28 578 € | -56 798 € |
| Net margin | 4.1% | 5.2% | -17.3% |
In 2018, REGATTA EMPLOI achieves revenue of 1.8 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +152.9%. Vs 2017, growth of +44% (1.2 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
1 783 145 €
1 783 145 €
60 295 €
7 892 €
72 238 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.297%
22.008%
6.526%
0.303
66.1%
In 2018, the debt ratio of REGATTA EMPLOI (102.30) 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 2018, the financial autonomy of REGATTA EMPLOI (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of REGATTA EMPLOI (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.74. 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 2.4x. Financial charges are adequately covered by operations.
132.739
2.365
In 2018, the liquidity ratio of REGATTA EMPLOI (132.74) 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 2018, the interest coverage of REGATTA EMPLOI (2.4x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 380 k€ to permanently finance. Over 2016-2018, WCR increased by +667%, requiring additional financing.
380 416 €
117 j
91 j
0 j
77 j
Based on 51 transactions of similar company sales
in 2018,
the value of REGATTA EMPLOI is estimated at
139 123 €
(range 92 496€ - 290 686€).
With an EBITDA of 60 295€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.06x
(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 51 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 REGATTA EMPLOI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of REGATTA EMPLOI in 2018 is 1.8 M€.
Yes, REGATTA EMPLOI generated a net profit of 72 k€ in 2018.
The headquarters of REGATTA EMPLOI is located in LYON (69009), in the department Rhone.
The tax return of REGATTA EMPLOI 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).
REGATTA EMPLOI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.