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SARL REGIS ITINERAIRE EMPLOI : revenue, balance sheet and financial ratios

SARL REGIS ITINERAIRE EMPLOI is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in DIJON (21000), this company of category PME shows in 2021 a net income positive of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL REGIS ITINERAIRE EMPLOI (SIREN 851327213)
Indicator 2021
Revenue N/C
Net income 71 067 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SARL REGIS ITINERAIRE EMPLOI generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 067 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.013%

Financial autonomy (2021) ?
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

25.098%

Asset age ratio (2021) ?
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

73.7%

Solvency indicators evolution
SARL REGIS ITINERAIRE EMPLOI

Sector positioning

Debt ratio
94.01 2021
2021
Q1: 0.04
Med: 8.47
Q3: 56.87
Average

In 2021, the debt ratio of SARL REGIS ITINERAIRE EMPLOI (94.01) 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
25.1% 2021
2021
Q1: 13.61%
Med: 28.15%
Q3: 44.99%
Average

In 2021, the financial autonomy of SARL REGIS ITINERAIRE EMPLOI (25.1%) 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 169.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

169.226

Liquidity indicators evolution
SARL REGIS ITINERAIRE EMPLOI

Sector positioning

Liquidity ratio
169.23 2021
2021
Q1: 121.69
Med: 155.71
Q3: 212.12
Good

In 2021, the liquidity ratio of SARL REGIS ITINERAIRE EMPLOI (169.23) 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 SARL REGIS ITINERAIRE EMPLOI in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of SARL REGIS ITINERAIRE EMPLOI is estimated at 131 397 € (range 66 018€ - 342 288€). 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 2021
135 transactions
66k€ 131k€ 342k€
131 397 € Range: 66 018€ - 342 288€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 067 € × 1.8x = 131 398 €
Range: 66 019€ - 342 289€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare SARL REGIS ITINERAIRE EMPLOI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about SARL REGIS ITINERAIRE EMPLOI

What is the revenue of SARL REGIS ITINERAIRE EMPLOI ?

The revenue of SARL REGIS ITINERAIRE EMPLOI is not publicly disclosed (confidential accounts filed with INPI).

Is SARL REGIS ITINERAIRE EMPLOI profitable?

Yes, SARL REGIS ITINERAIRE EMPLOI generated a net profit of 71 k€ in 2021.

Where is the headquarters of SARL REGIS ITINERAIRE EMPLOI ?

The headquarters of SARL REGIS ITINERAIRE EMPLOI is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SARL REGIS ITINERAIRE EMPLOI ?

The tax return of SARL REGIS ITINERAIRE EMPLOI 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 SARL REGIS ITINERAIRE EMPLOI operate?

SARL REGIS ITINERAIRE EMPLOI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.