SIREN : 507446540
REGNAULT MICKAEL is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in ACLOU (27800), this company of category PME shows in 2020 a revenue of 87 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 87 495 € | 126 186 € |
| Net income | 2 424 € | 39 612 € |
| EBITDA | 42 515 € | 56 415 € |
| Net margin | 2.8% | 31.4% |
In 2020, REGNAULT MICKAEL achieves revenue of 87 k€. Significant drop of -31% vs 2019. After deducting consumption (22 k€), gross margin stands at 65 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 48.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
87 495 €
65 049 €
42 515 €
3 434 €
2 424 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1856%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1855.531%
4.881%
45.404%
4.159
38.1%
In 2020, the debt ratio of REGNAULT MICKAEL (1855.53) 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 2020, the financial autonomy of REGNAULT MICKAEL (4.9%) 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 2020, the repayment capacity of REGNAULT MICKAEL (4.16) 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 724.01. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
724.006
6.612
In 2020, the liquidity ratio of REGNAULT MICKAEL (724.01) 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 2020, the interest coverage of REGNAULT MICKAEL (6.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 191 days of revenue, i.e. 46 k€ to permanently finance.
46 354 €
29 j
19 j
85 j
191 j
Based on 125 transactions of similar company sales (all years), the value of REGNAULT MICKAEL is estimated at 69 774 € (range 24 334€ - 124 588€). With an EBITDA of 42 515€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 MICKAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of REGNAULT MICKAEL in 2020 is 87 k€.
Yes, REGNAULT MICKAEL generated a net profit of 2 k€ in 2020.
The headquarters of REGNAULT MICKAEL is located in ACLOU (27800), in the department Eure.
The tax return of REGNAULT MICKAEL 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 MICKAEL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.