REGNIER SUCRE & SALE : revenue, balance sheet and financial ratios

REGNIER SUCRE & SALE is a French company founded 62 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in ARQUES (62510), this company of category PME shows in 2021 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REGNIER SUCRE & SALE (SIREN 577080138)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 5 337 845 € 4 537 898 € 4 954 125 € 4 553 429 € 4 803 981 € 4 656 227 €
Net income 160 630 € 145 284 € 138 228 € 61 026 € 43 549 € 46 477 € -7 410 € 669 309 €
EBITDA N/C N/C 188 796 € 128 273 € 29 969 € 3 933 € -27 599 € 73 260 €
Net margin N/C N/C 2.6% 1.3% 0.9% 1.0% -0.2% 14.4%

Revenue and income statement

In 2023, REGNIER SUCRE & SALE generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 669 k€ -> 161 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

160 630 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

68.163%

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

34.011%

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

33.9%

Solvency indicators evolution
REGNIER SUCRE & SALE

Sector positioning

Debt ratio
68.16 2023
2021
2022
2023
Q1: 0.0
Med: 27.25
Q3: 105.48
Average

In 2023, the debt ratio of REGNIER SUCRE & SALE (68.16) 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
34.01% 2023
2021
2022
2023
Q1: 9.48%
Med: 30.44%
Q3: 54.6%
Good

In 2023, the financial autonomy of REGNIER SUCRE & SALE (34.0%) 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.

Repayment capacity
6.63 years 2021
2021
Q1: -0.0 years
Med: 0.34 years
Q3: 3.29 years
Watch

In 2021, the repayment capacity of REGNIER SUCRE & SALE (6.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.47. 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

169.472

Liquidity indicators evolution
REGNIER SUCRE & SALE

Sector positioning

Liquidity ratio
169.47 2023
2021
2022
2023
Q1: 97.39
Med: 142.37
Q3: 224.54
Good -11 pts over 3 years

In 2023, the liquidity ratio of REGNIER SUCRE & SALE (169.47) 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.

Interest coverage
6.48x 2021
2021
Q1: -0.01x
Med: 0.82x
Q3: 4.16x
Excellent

In 2021, the interest coverage of REGNIER SUCRE & SALE (6.5x) 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) 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
REGNIER SUCRE & SALE

Positioning of REGNIER SUCRE & SALE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 131 transactions of similar company sales in 2023, the value of REGNIER SUCRE & SALE is estimated at 1 519 015 € (range 669 010€ - 2 372 947€). 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
131 transactions
669k€ 1519k€ 2372k€
1 519 015 € Range: 669 010€ - 2 372 947€
NAF 5 année 2023

Valuation method used

Net Income Multiple
160 630 € × 9.5x = 1 519 016 €
Range: 669 011€ - 2 372 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare REGNIER SUCRE & SALE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about REGNIER SUCRE & SALE

What is the revenue of REGNIER SUCRE & SALE ?

The revenue of REGNIER SUCRE & SALE in 2021 is 5.3 M€.

Is REGNIER SUCRE & SALE profitable?

Yes, REGNIER SUCRE & SALE generated a net profit of 161 k€ in 2023.

Where is the headquarters of REGNIER SUCRE & SALE ?

The headquarters of REGNIER SUCRE & SALE is located in ARQUES (62510), in the department Pas-de-Calais.

Where to find the tax return of REGNIER SUCRE & SALE ?

The tax return of REGNIER SUCRE & SALE 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 REGNIER SUCRE & SALE operate?

REGNIER SUCRE & SALE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.