Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REGIS ALAIN CONSULTING : revenue, balance sheet and financial ratios

REGIS ALAIN CONSULTING is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2016 a net income positive of 21 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 - REGIS ALAIN CONSULTING (SIREN 801264441)
Indicator 2016
Revenue N/C
Net income 20 856 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, REGIS ALAIN CONSULTING generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 856 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.758%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.705%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.2%

Solvency indicators evolution
REGIS ALAIN CONSULTING

Sector positioning

Debt ratio
1.76 2016
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Good

In 2016, the debt ratio of REGIS ALAIN CONSULTING (1.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.7% 2016
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Excellent

In 2016, the financial autonomy of REGIS ALAIN CONSULTING (76.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

448.291

Liquidity indicators evolution
REGIS ALAIN CONSULTING

Sector positioning

Liquidity ratio
448.29 2016
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Good

In 2016, the liquidity ratio of REGIS ALAIN CONSULTING (448.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of REGIS ALAIN CONSULTING in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of REGIS ALAIN CONSULTING is estimated at 101 225 € (range 20 381€ - 170 275€). 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.

Estimated enterprise value 2016
98 tx
20k€ 101k€ 170k€
101 225 € Range: 20 381€ - 170 275€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 856 € × 4.9x = 101 226 €
Range: 20 381€ - 170 276€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare REGIS ALAIN CONSULTING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about REGIS ALAIN CONSULTING

What is the revenue of REGIS ALAIN CONSULTING ?

The revenue of REGIS ALAIN CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is REGIS ALAIN CONSULTING profitable?

Yes, REGIS ALAIN CONSULTING generated a net profit of 21 k€ in 2016.

Where is the headquarters of REGIS ALAIN CONSULTING ?

The headquarters of REGIS ALAIN CONSULTING is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of REGIS ALAIN CONSULTING ?

The tax return of REGIS ALAIN CONSULTING 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 REGIS ALAIN CONSULTING operate?

REGIS ALAIN CONSULTING operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.