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REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT : revenue, balance sheet and financial ratios

REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT is a French company founded 12 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LE THOR (84250), this company of category PME shows in 2015 a revenue of 26 k€. 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

Financial history - REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT (SIREN 794311050)
Indicator 2015
Revenue 25 740 €
Net income -2 528 €
EBITDA 12 727 €
Net margin -9.8%

Revenue and income statement

In 2015, REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT achieves revenue of 26 k€. After deducting consumption (7 k€), gross margin stands at 19 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 49.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-9.8% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 740 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 175 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 727 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 472 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 528 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

49.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.821%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT

Sector positioning

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2015, the repayment capacity of REGIA REYNAUD ELECTRICITE... (0.00) 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.

Positioning of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT is estimated at 10 037 € (range 4 131€ - 32 412€). With an EBITDA of 12 727€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2015
283 transactions
4k€ 10k€ 32k€
10 037 € Range: 4 131€ - 32 412€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 727 € × 1.0x
Estimation 13 288 €
4 938€ - 46 472€
Revenue Multiple 30%
25 740 € × 0.18x
Estimation 4 619 €
2 788€ - 8 980€
How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT

What is the revenue of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT ?

The revenue of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT in 2015 is 26 k€.

Is REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT profitable?

REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT recorded a net loss in 2015.

Where is the headquarters of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT ?

The headquarters of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT is located in LE THOR (84250), in the department Vaucluse.

Where to find the tax return of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT ?

The tax return of REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT 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).

In which sector does REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT operate?

REGIA REYNAUD ELECTRICITE GENERALE ISOLATION AGENCEMENT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.