SIREN : 343653234
REGLAB is a French company founded 38 years ago, specialized in the sector Autres enseignements. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 999 799 € | 1 815 474 € | 628 294 € | 1 381 991 € | 2 030 898 € | 1 835 402 € | 1 832 431 € | 1 811 040 € |
| Net income | 138 381 € | 197 099 € | 206 793 € | 64 891 € | 58 785 € | 227 830 € | 146 239 € | 133 662 € | 144 361 € |
| EBITDA | N/C | 290 301 € | 287 525 € | 245 198 € | 91 489 € | 333 002 € | 228 930 € | 217 027 € | 218 581 € |
| Net margin | N/C | 9.9% | 11.4% | 10.3% | 4.3% | 11.2% | 8.0% | 7.3% | 8.0% |
In 2025, REGLAB generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 144 k€ -> 138 k€.
138 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.701%
64.008%
56.3%
In 2025, the debt ratio of REGLAB (5.70) 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 2025, the financial autonomy of REGLAB (64.0%) 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 2024, the repayment capacity of REGLAB (0.53) 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 206.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.769
In 2025, the liquidity ratio of REGLAB (206.77) 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.
In 2024, the interest coverage of REGLAB (0.9x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 323 days. Excellent situation: suppliers finance 292 days of the operating cycle (retail model).
0 €
31 j
323 j
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Based on 134 transactions of similar company sales (all years), the value of REGLAB is estimated at 406 419 € (range 151 626€ - 2 197 919€). 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 134 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 REGLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of REGLAB in 2024 is 2.0 M€.
Yes, REGLAB generated a net profit of 138 k€ in 2025.
The headquarters of REGLAB is located in PARIS (75011), in the department Paris.
The tax return of REGLAB 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).
REGLAB operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.