SIREN : 893532929
REGESTO is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PLEINE-FOUGERES (35610), this company of category PME shows in 2023 a net income positive of 7 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 7 178 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, REGESTO generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
7 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 1396%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1396.429%
0.814%
54.0%
In 2023, the debt ratio of REGESTO (1396.43) 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 2023, the financial autonomy of REGESTO (0.8%) 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 26.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.567
In 2023, the liquidity ratio of REGESTO (26.57) 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.
Based on 689 transactions of similar company sales in 2023, the value of REGESTO is estimated at 48 620 € (range 22 102€ - 116 539€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 REGESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REGESTO is not publicly disclosed (confidential accounts filed with INPI).
Yes, REGESTO generated a net profit of 7 k€ in 2023.
The headquarters of REGESTO is located in PLEINE-FOUGERES (35610), in the department Ille-et-Vilaine.
The tax return of REGESTO 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).
REGESTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.