SIREN : 383255106
SAS REGGIORI is a French company founded 35 years ago, specialized in the sector Travaux de charpente. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2016 a net income positive of 119 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 118 918 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SAS REGGIORI generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
118 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.739%
88.179%
13.6%
In 2016, the debt ratio of SAS REGGIORI (2.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of SAS REGGIORI (88.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 922.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
922.178
In 2016, the liquidity ratio of SAS REGGIORI (922.18) 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.
Based on 113 transactions of similar company sales (all years), the value of SAS REGGIORI is estimated at 320 889 € (range 162 883€ - 570 230€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SAS REGGIORI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SAS REGGIORI is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS REGGIORI generated a net profit of 119 k€ in 2016.
The headquarters of SAS REGGIORI is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
The tax return of SAS REGGIORI 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).
SAS REGGIORI operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.