SIREN : 307180786
REGELTEX is a French company founded 50 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in ISSOUDUN (36100), this company of category ETI shows in 2024 a revenue of 7.9 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 | 7 869 722 € | 8 027 301 € | 6 982 040 € | 7 970 631 € | 7 344 697 € | 7 764 790 € | 7 425 485 € | 6 398 737 € | 5 933 559 € |
| Net income | 57 049 € | -431 450 € | -916 795 € | 267 791 € | 519 062 € | 552 725 € | 480 403 € | -209 396 € | -109 758 € |
| EBITDA | -62 144 € | -378 297 € | -800 090 € | 352 342 € | 902 157 € | 902 030 € | 911 712 € | 99 241 € | 32 888 € |
| Net margin | 0.7% | -5.4% | -13.1% | 3.4% | 7.1% | 7.1% | 6.5% | -3.3% | -1.8% |
In 2024, REGELTEX achieves revenue of 7.9 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -2% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 6.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
7 869 722 €
6 217 636 €
-62 144 €
201 804 €
57 049 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. 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.
126.872%
26.395%
-2.884%
-12.566
32.4%
In 2024, the debt ratio of REGELTEX (126.87) 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 REGELTEX (26.4%) 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 REGELTEX (-12.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.27
-244.493
In 2024, the liquidity ratio of REGELTEX (135.27) 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 REGELTEX (-244.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 2.0 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
2 035 582 €
60 j
95 j
87 j
93 j
Based on 80 transactions of similar company sales
(all years),
the value of REGELTEX is estimated at
1 010 805 €
(range 474 257€ - 1 457 321€).
The price/revenue ratio is 0.21x
(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 80 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 REGELTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of REGELTEX in 2024 is 7.9 M€.
Yes, REGELTEX generated a net profit of 57 k€ in 2024.
The headquarters of REGELTEX is located in ISSOUDUN (36100), in the department Indre.
The tax return of REGELTEX 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).
REGELTEX operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.