SIREN : 349015305
REGNAULT is a French company founded 37 years ago, specialized in the sector Activités de soutien aux cultures. Based in MARIGNY (03210), this company of category PME shows in 2017 a revenue of 849 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 849 020 € | 941 688 € |
| Net income | 180 453 € | 122 787 € | 58 140 € | 144 413 € |
| EBITDA | N/C | N/C | 292 422 € | 303 061 € |
| Net margin | N/C | N/C | 6.8% | 15.3% |
In 2019, REGNAULT generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 144 k€ -> 180 k€.
180 453 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.452%
51.485%
23.9%
In 2019, the debt ratio of REGNAULT (71.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of REGNAULT (51.5%) 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 2017, the repayment capacity of REGNAULT (2.61) 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 513.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.734
In 2019, the liquidity ratio of REGNAULT (513.73) 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 2017, the interest coverage of REGNAULT (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 490 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
557 j
67 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of REGNAULT is estimated at
318 572 €
(range 145 646€ - 936 623€).
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 50 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 REGNAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of REGNAULT in 2017 is 849 k€.
Yes, REGNAULT generated a net profit of 180 k€ in 2019.
The headquarters of REGNAULT is located in MARIGNY (03210), in the department Allier.
The tax return of REGNAULT 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).
REGNAULT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.