SIREN : 482413069
REGIO ART is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ALTKIRCH (68130), this company of category PME shows in 2021 a revenue of 210 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 210 244 € | 301 742 € | 303 924 € | 312 755 € | 247 375 € | 196 708 € |
| Net income | -9 230 € | 18 942 € | 21 291 € | 19 200 € | 18 079 € | 10 476 € |
| EBITDA | -8 326 € | 25 889 € | 29 025 € | 28 953 € | 35 098 € | 21 296 € |
| Net margin | -4.4% | 6.3% | 7.0% | 6.1% | 7.3% | 5.3% |
In 2021, REGIO ART achieves revenue of 210 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Significant drop of -30% vs 2020. After deducting consumption (51 k€), gross margin stands at 159 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -132%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-4.4% of revenue), which will impact equity.
210 244 €
159 472 €
-8 326 €
-10 222 €
-9 230 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.58%
70.934%
-3.727%
-5.449
25.0%
In 2021, the debt ratio of REGIO ART (21.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of REGIO ART (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of REGIO ART (-5.45) 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 608.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
608.807
-5.068
In 2021, the liquidity ratio of REGIO ART (608.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of REGIO ART (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 338 days of revenue, i.e. 197 k€ to permanently finance. Over 2016-2021, WCR increased by +265%, requiring additional financing.
197 411 €
46 j
44 j
14 j
338 j
Based on 105 transactions of similar company sales in 2021, the value of REGIO ART is estimated at 106 098 € (range 72 357€ - 173 014€). The price/revenue ratio is 0.50x (in line with sector norms). 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 105 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 REGIO ART with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of REGIO ART in 2021 is 210 k€.
REGIO ART recorded a net loss in 2021.
The headquarters of REGIO ART is located in ALTKIRCH (68130), in the department Haut-Rhin.
The tax return of REGIO ART 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).
REGIO ART operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.