SIREN : 382589125
REGAZ - BORDEAUX is a French company founded 34 years ago, specialized in the sector Distribution de combustibles gazeux par conduites. Based in BORDEAUX (33300), this company of category ETI shows in 2024 a revenue of 63.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 63 714 475 € | 60 392 478 € | 67 481 554 € | 70 273 138 € | 67 040 592 € |
| Net income | 6 039 417 € | 4 689 389 € | 12 287 444 € | 10 098 074 € | 6 521 965 € |
| EBITDA | 35 255 471 € | 33 477 854 € | 40 152 785 € | 41 369 565 € | 39 612 598 € |
| Net margin | 9.5% | 7.8% | 18.2% | 14.4% | 9.7% |
In 2024, REGAZ - BORDEAUX achieves revenue of 63.7 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +6%. After deducting consumption (4.4 M€), gross margin stands at 59.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35.3 M€, representing 55.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.0 M€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
63 714 475 €
59 333 320 €
35 255 471 €
8 693 897 €
6 039 417 €
55.3%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.332%
31.095%
30.851%
5.354
In 2024, the debt ratio of REGAZ - BORDEAUX (151.33) 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 2024, the financial autonomy of REGAZ - BORDEAUX (31.1%) 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 2024, the repayment capacity of REGAZ - BORDEAUX (5.35) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.891
In 2024, the liquidity ratio of REGAZ - BORDEAUX (0.00) 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 2024, the interest coverage of REGAZ - BORDEAUX (5.9x) 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. WCR is negative (-124 days): operations structurally generate cash.
-22 002 520 €
0 j
0 j
0 j
-124 j
Based on 127 transactions of similar company sales (all years), the value of REGAZ - BORDEAUX is estimated at 54 332 194 € (range 7 086 639€ - 194 225 880€). With an EBITDA of 35 255 471€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.
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This estimate is based on the analysis of 127 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 REGAZ - BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de combustibles gazeux par conduites
The revenue of REGAZ - BORDEAUX in 2024 is 63.7 M€.
Yes, REGAZ - BORDEAUX generated a net profit of 6.0 M€ in 2024.
The headquarters of REGAZ - BORDEAUX is located in BORDEAUX (33300), in the department Gironde.
The tax return of REGAZ - BORDEAUX 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).
REGAZ - BORDEAUX operates in the sector Distribution de combustibles gazeux par conduites (NAF code 35.22Z). See the 'Sector positioning' section above to compare the company with its competitors.