SIREN : 402939813
A REGIE is a French company founded 30 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 776 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 775 884 € | 722 163 € | 650 135 € | 695 781 € | 626 013 € | 707 937 € | 642 918 € | 703 527 € |
| Net income | 150 347 € | 147 472 € | 63 193 € | 102 377 € | 75 751 € | 76 799 € | 23 238 € | 107 115 € |
| EBITDA | 196 623 € | 198 411 € | 87 146 € | 141 055 € | 112 695 € | 85 333 € | 33 806 € | 69 896 € |
| Net margin | 19.4% | 20.4% | 9.7% | 14.7% | 12.1% | 10.8% | 3.6% | 15.2% |
In 2024, A REGIE achieves revenue of 776 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +7%. After deducting consumption (400 €), gross margin stands at 775 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -1%, reducing margin by 2.1 pts. This reflects costs rising faster than 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 150 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
775 884 €
775 484 €
196 623 €
203 584 €
150 347 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
41.149%
18.431%
0.001
25.2%
In 2024, the debt ratio of A REGIE (0.05) 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 A REGIE (41.1%) 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 A REGIE (0.00) 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 198.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.391
0.0
In 2024, the liquidity ratio of A REGIE (198.39) 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 A 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: 62 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-63 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-135 919 €
78 j
62 j
0 j
-63 j
Based on 215 transactions of similar company sales (all years), the value of A REGIE is estimated at 177 737 € (range 75 475€ - 622 789€). With an EBITDA of 196 623€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 A REGIE with other companies in the same sector:
The revenue of A REGIE in 2024 is 776 k€.
Yes, A REGIE generated a net profit of 150 k€ in 2024.
The headquarters of A REGIE is located in PARIS (75008), in the department Paris.
The tax return of A 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).
A REGIE operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.