SIREN : 820713592
REGUSTO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in ORANGE (84100), this company of category PME shows in 2019 a revenue of 55 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 | 2016 |
|---|---|---|
| Revenue | 54 836 € | 23 129 € |
| Net income | 15 880 € | -4 156 € |
| EBITDA | 18 918 € | -3 995 € |
| Net margin | 29.0% | -18.0% |
In 2019, REGUSTO achieves revenue of 55 k€. Vs 2016, growth of +137% (23 k€ -> 55 k€). After deducting consumption (17 k€), gross margin stands at 38 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +51.8 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 16 k€, i.e. 29.0% of revenue. This profit can be retained or distributed to shareholders.
54 836 €
38 074 €
18 918 €
14 892 €
15 880 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
300.265%
13.581%
36.35%
0.0
72.4%
In 2019, the debt ratio of REGUSTO (300.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of REGUSTO (13.6%) 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 2019, the repayment capacity of REGUSTO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.532
0.0
In 2019, the liquidity ratio of REGUSTO (26.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of REGUSTO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-78 days): operations structurally generate cash.
-11 829 €
0 j
37 j
0 j
-78 j
Based on 1033 transactions of similar company sales in 2019, the value of REGUSTO is estimated at 104 844 € (range 61 755€ - 179 796€). With an EBITDA of 18 918€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 1033 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 REGUSTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of REGUSTO in 2019 is 55 k€.
Yes, REGUSTO generated a net profit of 16 k€ in 2019.
The headquarters of REGUSTO is located in ORANGE (84100), in the department Vaucluse.
The tax return of REGUSTO 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).
REGUSTO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.