SIREN : 751252677
REGIORAIL FRANCE is a French company founded 14 years ago, specialized in the sector Transports ferroviaires de fret . Based in LE BOULOU (66160), this company of category PME shows in 2024 a revenue of 37.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 968 245 € | 32 051 651 € | 31 767 614 € | 29 788 287 € | 25 380 438 € | 27 944 001 € | 24 517 636 € | 2 171 158 € | 5 025 873 € |
| Net income | -4 194 311 € | -5 889 963 € | -4 316 346 € | -1 294 405 € | -1 375 554 € | -2 208 768 € | -4 156 373 € | 39 364 € | -7 759 € |
| EBITDA | -4 872 481 € | -5 400 349 € | -5 185 657 € | -2 531 135 € | -1 579 147 € | -2 522 454 € | -6 738 549 € | -5 447 147 € | 141 752 € |
| Net margin | -11.3% | -18.4% | -13.6% | -4.3% | -5.4% | -7.9% | -17.0% | 1.8% | -0.2% |
In 2024, REGIORAIL FRANCE achieves revenue of 37.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2023, growth of +15% (32.1 M€ -> 37.0 M€). After deducting consumption (0 €), gross margin stands at 37.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.9 M€, representing -13.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.2 M€ (-11.3% of revenue), which will impact equity.
36 968 245 €
36 968 245 €
-4 872 481 €
-3 853 158 €
-4 194 311 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
69.149%
5.946%
-13.242%
-0.181
42.4%
In 2024, the debt ratio of REGIORAIL FRANCE (69.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REGIORAIL FRANCE (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of REGIORAIL FRANCE (-0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.04
-3.072
In 2024, the liquidity ratio of REGIORAIL FRANCE (99.04) 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 REGIORAIL FRANCE (-3.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 15.7 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
15 700 044 €
59 j
143 j
0 j
153 j
Based on 98 transactions of similar company sales
in 2024,
the value of REGIORAIL FRANCE is estimated at
8 380 111 €
(range 3 819 428€ - 15 003 807€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 REGIORAIL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports ferroviaires de fret
The revenue of REGIORAIL FRANCE in 2024 is 37.0 M€.
REGIORAIL FRANCE recorded a net loss in 2024.
The headquarters of REGIORAIL FRANCE is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of REGIORAIL FRANCE 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).
REGIORAIL FRANCE operates in the sector Transports ferroviaires de fret (NAF code 49.20Z). See the 'Sector positioning' section above to compare the company with its competitors.