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

REGNES AUTO 13 : revenue, balance sheet and financial ratios

REGNES AUTO 13 is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MALLEMORT ([ND]), this company of category PME shows in 2023 a net income positive of 83 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

Financial history - REGNES AUTO 13 (SIREN 823664701)
Indicator 2023 2022
Revenue N/C N/C
Net income 83 296 € 69 021 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, REGNES AUTO 13 generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 69 k€ -> 83 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

83 296 €

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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 16%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.796%

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

64.59%

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

45.2%

Solvency indicators evolution
REGNES AUTO 13

Sector positioning

Debt ratio
15.8 2023
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Good -6 pts over 2 years

In 2023, the debt ratio of REGNES AUTO 13 (15.80) 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
64.59% 2023
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Excellent

In 2023, the financial autonomy of REGNES AUTO 13 (64.6%) 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 290.04. 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

290.041

Liquidity indicators evolution
REGNES AUTO 13

Sector positioning

Liquidity ratio
290.04 2023
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Good +17 pts over 2 years

In 2023, the liquidity ratio of REGNES AUTO 13 (290.04) 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 REGNES AUTO 13 in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of REGNES AUTO 13 is estimated at 454 369 € (range 195 281€ - 966 315€). 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
139 transactions
195k€ 454k€ 966k€
454 369 € Range: 195 281€ - 966 315€
NAF 5 année 2023

Valuation method used

Net Income Multiple
83 296 € × 5.5x = 454 369 €
Range: 195 281€ - 966 315€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare REGNES AUTO 13 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about REGNES AUTO 13

What is the revenue of REGNES AUTO 13 ?

The revenue of REGNES AUTO 13 is not publicly disclosed (confidential accounts filed with INPI).

Is REGNES AUTO 13 profitable?

Yes, REGNES AUTO 13 generated a net profit of 83 k€ in 2023.

Where is the headquarters of REGNES AUTO 13 ?

The headquarters of REGNES AUTO 13 is located in MALLEMORT ([ND]).

Where to find the tax return of REGNES AUTO 13 ?

The tax return of REGNES AUTO 13 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 REGNES AUTO 13 operate?

REGNES AUTO 13 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.