REGNAULT TERRASSEMENT SERVICES : revenue, balance sheet and financial ratios

REGNAULT TERRASSEMENT SERVICES is a French company founded 23 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in OBSONVILLE (77890), this company of category PME shows in 2020 a revenue of 1.2 M€. 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

Financial history - REGNAULT TERRASSEMENT SERVICES (SIREN 442342325)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 172 593 € 1 142 263 € 943 770 € 866 447 € N/C
Net income 63 629 € 14 451 € 60 423 € 14 771 € 34 571 € 14 399 € 69 673 € 4 352 €
EBITDA N/C N/C N/C -3 059 € 75 308 € 40 398 € 99 620 € -634 028 €
Net margin N/C N/C N/C 1.3% 3.0% 1.5% 8.0% N/C

Revenue and income statement

In 2023, REGNAULT TERRASSEMENT SERVICES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 64 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 629 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.691%

Financial autonomy (2023) ?
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

36.658%

Asset age ratio (2023) ?
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

49.6%

Solvency indicators evolution
REGNAULT TERRASSEMENT SERVICES

Sector positioning

Debt ratio
115.69 2023
2021
2022
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Average

In 2023, the debt ratio of REGNAULT TERRASSEMENT SER... (115.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.66% 2023
2021
2022
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Average +8 pts over 3 years

In 2023, the financial autonomy of REGNAULT TERRASSEMENT SER... (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

275.093

Liquidity indicators evolution
REGNAULT TERRASSEMENT SERVICES

Sector positioning

Liquidity ratio
275.09 2023
2021
2022
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Good

In 2023, the liquidity ratio of REGNAULT TERRASSEMENT SER... (275.09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REGNAULT TERRASSEMENT SERVICES

Positioning of REGNAULT TERRASSEMENT SERVICES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of REGNAULT TERRASSEMENT SERVICES is estimated at 223 683 € (range 62 399€ - 626 160€). 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.

Estimated enterprise value 2023
120 transactions
62k€ 223k€ 626k€
223 683 € Range: 62 399€ - 626 160€
NAF 5 all-time

Valuation method used

Net Income Multiple
63 629 € × 3.5x = 223 683 €
Range: 62 400€ - 626 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare REGNAULT TERRASSEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about REGNAULT TERRASSEMENT SERVICES

What is the revenue of REGNAULT TERRASSEMENT SERVICES ?

The revenue of REGNAULT TERRASSEMENT SERVICES in 2020 is 1.2 M€.

Is REGNAULT TERRASSEMENT SERVICES profitable?

Yes, REGNAULT TERRASSEMENT SERVICES generated a net profit of 64 k€ in 2023.

Where is the headquarters of REGNAULT TERRASSEMENT SERVICES ?

The headquarters of REGNAULT TERRASSEMENT SERVICES is located in OBSONVILLE (77890), in the department Seine-et-Marne.

Where to find the tax return of REGNAULT TERRASSEMENT SERVICES ?

The tax return of REGNAULT TERRASSEMENT SERVICES 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 REGNAULT TERRASSEMENT SERVICES operate?

REGNAULT TERRASSEMENT SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.