SIREN : 795350966
REGIO FACADE is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in MULHOUSE (68200), this company of category PME shows in 2024 a revenue of 424 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 423 930 € | 502 445 € | 589 784 € | 421 313 € | 302 123 € | 322 284 € | 317 732 € | 306 365 € |
| Net income | 3 669 € | 29 435 € | 68 779 € | 41 669 € | 12 229 € | 17 848 € | 27 692 € | 34 561 € |
| EBITDA | 28 137 € | 42 369 € | 94 572 € | 57 399 € | 14 916 € | 32 590 € | 43 089 € | 54 768 € |
| Net margin | 0.9% | 5.9% | 11.7% | 9.9% | 4.0% | 5.5% | 8.7% | 11.3% |
In 2024, REGIO FACADE achieves revenue of 424 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Significant drop of -16% vs 2023. After deducting consumption (94 k€), gross margin stands at 330 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
423 930 €
329 554 €
28 137 €
11 598 €
3 669 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.302%
36.207%
6.15%
3.087
49.1%
In 2024, the debt ratio of REGIO FACADE (67.30) 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 REGIO FACADE (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of REGIO FACADE (3.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 600.18. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
600.177
12.635
In 2024, the liquidity ratio of REGIO FACADE (600.18) 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 2024, the interest coverage of REGIO FACADE (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 7 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 70 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2024, WCR increased by +443%, requiring additional financing.
82 950 €
24 j
17 j
14 j
70 j
Based on 65 transactions of similar company sales
in 2024,
the value of REGIO FACADE is estimated at
42 761 €
(range 24 045€ - 59 802€).
With an EBITDA of 28 137€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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 65 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 FACADE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of REGIO FACADE in 2024 is 424 k€.
Yes, REGIO FACADE generated a net profit of 4 k€ in 2024.
The headquarters of REGIO FACADE is located in MULHOUSE (68200), in the department Haut-Rhin.
The tax return of REGIO FACADE 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 FACADE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.