SIREN : 532064755
REGIL TP is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GRIGNY (69520), this company of category ETI shows in 2024 a revenue of 6.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 809 323 € | 6 953 823 € | 5 715 234 € | 5 298 605 € | 5 086 798 € | 4 550 932 € | 3 522 543 € | 3 026 349 € | 3 384 886 € |
| Net income | 140 044 € | 88 192 € | 123 477 € | 22 928 € | -2 862 € | 29 126 € | 39 005 € | 32 482 € | 14 120 € |
| EBITDA | 141 076 € | 16 061 € | 172 715 € | 90 350 € | 37 950 € | 47 288 € | 62 826 € | 114 257 € | 74 135 € |
| Net margin | 2.1% | 1.3% | 2.2% | 0.4% | -0.1% | 0.6% | 1.1% | 1.1% | 0.4% |
In 2024, REGIL TP achieves revenue of 6.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -2% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 5.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
6 809 323 €
5 435 404 €
141 076 €
208 651 €
140 044 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
91.704%
18.693%
1.726%
5.989
46.0%
In 2024, the debt ratio of REGIL TP (91.70) 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 REGIL TP (18.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of REGIL TP (5.99) 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 133.37. 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 3.6x. Financial charges are adequately covered by operations.
133.374
3.647
In 2024, the liquidity ratio of REGIL TP (133.37) 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 REGIL TP (3.6x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 130 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
2 455 442 €
128 j
116 j
1 j
130 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 98 446€ to 1 917 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 REGIL TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of REGIL TP in 2024 is 6.8 M€.
Yes, REGIL TP generated a net profit of 140 k€ in 2024.
The headquarters of REGIL TP is located in GRIGNY (69520), in the department Rhone.
The tax return of REGIL TP 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).
REGIL TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.