SIREN : 508237070
356 REGIE is a French company founded 17 years ago, specialized in the sector Autres activités d'édition. Based in MEUDON (92190), this company of category PME shows in 2024 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 539 790 € | 1 394 270 € | 1 362 430 € | 1 560 000 € | 1 204 400 € | 1 077 870 € | 965 298 € | 886 558 € | 793 050 € | 664 329 € |
| Net income | 24 228 € | 18 894 € | 9 505 € | 18 714 € | 11 541 € | 42 078 € | 31 644 € | 30 939 € | 5 307 € | 12 325 € |
| EBITDA | 32 785 € | 26 586 € | 16 354 € | 28 821 € | 18 399 € | 59 430 € | 48 674 € | 50 203 € | 24 538 € | 11 616 € |
| Net margin | 1.6% | 1.4% | 0.7% | 1.2% | 1.0% | 3.9% | 3.3% | 3.5% | 0.7% | 1.9% |
In 2024, 356 REGIE achieves revenue of 1.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +10% (1.4 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 539 790 €
1 539 790 €
32 785 €
29 823 €
24 228 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.293%
28.838%
1.766%
8.101
12.8%
In 2024, the debt ratio of 356 REGIE (103.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of 356 REGIE (28.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 356 REGIE (8.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.71
0.0
In 2024, the liquidity ratio of 356 REGIE (238.71) 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 2024, the interest coverage of 356 REGIE (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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 64 days of revenue, i.e. 274 k€ to permanently finance. Over 2015-2024, WCR increased by +208%, requiring additional financing.
274 298 €
78 j
60 j
0 j
64 j
Based on 104 transactions of similar company sales (all years), the value of 356 REGIE is estimated at 153 016 € (range 70 542€ - 329 620€). With an EBITDA of 32 785€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 104 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 356 REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of 356 REGIE in 2024 is 1.5 M€.
Yes, 356 REGIE generated a net profit of 24 k€ in 2024.
The headquarters of 356 REGIE is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of 356 REGIE 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).
356 REGIE operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.