SIREN : 344406251
REGE THERM is a French company founded 38 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in CHALLES-LES-EAUX (73190), this company of category PME shows in 2024 a revenue of 3.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 566 560 € | 3 062 406 € | 2 188 698 € | 2 002 320 € | 1 470 449 € | 1 368 261 € | 1 174 234 € | 966 302 € | 1 073 829 € |
| Net income | 266 401 € | 330 109 € | 159 284 € | 247 229 € | 77 324 € | 153 662 € | 49 738 € | 20 458 € | 115 447 € |
| EBITDA | 446 711 € | 462 670 € | 212 886 € | 308 194 € | 138 556 € | 251 882 € | 72 649 € | 82 628 € | 170 890 € |
| Net margin | 7.5% | 10.8% | 7.3% | 12.3% | 5.3% | 11.2% | 4.2% | 2.1% | 10.8% |
In 2024, REGE THERM achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +16% (3.1 M€ -> 3.6 M€). After deducting consumption (638 k€), gross margin stands at 2.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -3%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
3 566 560 €
2 928 793 €
446 711 €
336 037 €
266 401 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.783%
37.425%
10.606%
0.872
66.3%
In 2024, the debt ratio of REGE THERM (46.78) 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 2024, the financial autonomy of REGE THERM (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of REGE THERM (0.87) 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 172.53. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
172.531
0.382
In 2024, the liquidity ratio of REGE THERM (172.53) 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 2024, the interest coverage of REGE THERM (0.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 315 k€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
314 678 €
48 j
55 j
7 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 535 322€ to 1 663 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 REGE THERM with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of REGE THERM in 2024 is 3.6 M€.
Yes, REGE THERM generated a net profit of 266 k€ in 2024.
The headquarters of REGE THERM is located in CHALLES-LES-EAUX (73190), in the department Savoie.
The tax return of REGE THERM 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).
REGE THERM operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.