LA REGIONALE IMMOBILIERE : revenue, balance sheet and financial ratios

LA REGIONALE IMMOBILIERE is a French company founded 58 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69003), this company of category GE shows in 2017 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LA REGIONALE IMMOBILIERE (SIREN 968500033)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 037 745 € 1 933 779 €
Net income 423 945 € 261 677 € 197 880 € 157 677 € 94 422 €
EBITDA N/C N/C N/C 124 271 € 35 409 €
Net margin N/C N/C N/C 7.7% 4.9%

Revenue and income statement

In 2020, LA REGIONALE IMMOBILIERE generates positive net income of 424 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 94 k€ -> 424 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

423 945 €

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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 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.089%

Financial autonomy (2020) ?
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

5.721%

Asset age ratio (2020) ?
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

6.9%

Solvency indicators evolution
LA REGIONALE IMMOBILIERE

Sector positioning

Debt ratio
0.09 2020
2018
2019
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Good -21 pts over 3 years

In 2020, the debt ratio of LA REGIONALE IMMOBILIERE (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.72% 2020
2018
2019
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Average

In 2020, the financial autonomy of LA REGIONALE IMMOBILIERE (5.7%) 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 104.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

104.707

Liquidity indicators evolution
LA REGIONALE IMMOBILIERE

Sector positioning

Liquidity ratio
104.71 2020
2018
2019
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Average

In 2020, the liquidity ratio of LA REGIONALE IMMOBILIERE (104.71) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA REGIONALE IMMOBILIERE

Positioning of LA REGIONALE IMMOBILIERE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 137 482€ to 1 872 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
137k€ 952k€ 1872k€
952 364 € Range: 137 482€ - 1 872 465€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Administration d'immeubles et autres biens immobiliers)

Compare LA REGIONALE IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about LA REGIONALE IMMOBILIERE

What is the revenue of LA REGIONALE IMMOBILIERE ?

The revenue of LA REGIONALE IMMOBILIERE in 2017 is 2.0 M€.

Is LA REGIONALE IMMOBILIERE profitable?

Yes, LA REGIONALE IMMOBILIERE generated a net profit of 424 k€ in 2020.

Where is the headquarters of LA REGIONALE IMMOBILIERE ?

The headquarters of LA REGIONALE IMMOBILIERE is located in LYON (69003), in the department Rhone.

Where to find the tax return of LA REGIONALE IMMOBILIERE ?

The tax return of LA REGIONALE IMMOBILIERE 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 LA REGIONALE IMMOBILIERE operate?

LA REGIONALE IMMOBILIERE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.