SIREN : 508272283
UN AUTRE REGARD is a French company founded 17 years ago, specialized in the sector Activités spécialisées de design. Based in VALLAURIS (06220), this company of category PME shows in 2022 a revenue of 189 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 188 725 € | 153 984 € | 351 621 € | 299 706 € | 319 039 € | 220 443 € | 221 438 € | 157 036 € | 160 636 € |
| Net income | 6 296 € | -29 310 € | 4 086 € | 1 162 € | 19 190 € | -27 930 € | 7 363 € | 592 € | 6 414 € |
| EBITDA | 8 634 € | -28 131 € | 8 973 € | 7 972 € | 25 389 € | -23 247 € | 13 394 € | -935 € | 12 364 € |
| Net margin | 3.3% | -19.0% | 1.2% | 0.4% | 6.0% | -12.7% | 3.3% | 0.4% | 4.0% |
In 2022, UN AUTRE REGARD achieves revenue of 189 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2021, growth of +23% (154 k€ -> 189 k€). After deducting consumption (25 k€), gross margin stands at 164 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
188 725 €
164 174 €
8 634 €
6 585 €
6 296 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.535%
1.867%
3.643%
0.0
8.1%
In 2022, the debt ratio of UN AUTRE REGARD (14.54) 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 2022, the financial autonomy of UN AUTRE REGARD (1.9%) 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 2022, the repayment capacity of UN AUTRE REGARD (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 110.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.301
0.0
In 2022, the liquidity ratio of UN AUTRE REGARD (110.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of UN AUTRE REGARD (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-22 230 €
21 j
15 j
36 j
-42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 846€ to 96 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 UN AUTRE REGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of UN AUTRE REGARD in 2022 is 189 k€.
Yes, UN AUTRE REGARD generated a net profit of 6 k€ in 2022.
The headquarters of UN AUTRE REGARD is located in VALLAURIS (06220), in the department Alpes-Maritimes.
The tax return of UN AUTRE REGARD 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).
UN AUTRE REGARD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.