SIREN : 498566348
SAINT REGIS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category ETI shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 420 487 € | 3 348 183 € | 3 046 536 € | 978 875 € | 2 978 337 € | 3 332 269 € | 2 968 163 € | 2 682 421 € | 2 854 163 € |
| Net income | 560 532 € | 524 880 € | 439 243 € | 128 438 € | 280 766 € | 313 334 € | 178 598 € | 169 180 € | 197 420 € |
| EBITDA | 593 436 € | 605 807 € | 579 315 € | -48 191 € | 450 600 € | 454 475 € | 69 127 € | 314 115 € | 355 801 € |
| Net margin | 16.4% | 15.7% | 14.4% | 13.1% | 9.4% | 9.4% | 6.0% | 6.3% | 6.9% |
In 2024, SAINT REGIS achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (803 k€), gross margin stands at 2.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 593 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
3 420 487 €
2 617 735 €
593 436 €
567 982 €
560 532 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.317%
67.158%
17.082%
1.666
11.7%
In 2024, the debt ratio of SAINT REGIS (27.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAINT REGIS (67.2%) 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.
In 2024, the repayment capacity of SAINT REGIS (1.67) 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 587.61. 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 3.0x. Financial charges are adequately covered by operations.
587.609
3.008
In 2024, the liquidity ratio of SAINT REGIS (587.61) 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 2024, the interest coverage of SAINT REGIS (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 404 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2024, WCR increased by +209%, requiring additional financing.
3 841 720 €
3 j
92 j
3 j
404 j
Based on 698 transactions of similar company sales in 2024, the value of SAINT REGIS is estimated at 2 965 964 € (range 1 517 758€ - 5 775 615€). With an EBITDA of 593 436€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SAINT REGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAINT REGIS in 2024 is 3.4 M€.
Yes, SAINT REGIS generated a net profit of 561 k€ in 2024.
The headquarters of SAINT REGIS is located in PARIS (75004), in the department Paris.
The tax return of SAINT REGIS 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).
SAINT REGIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.