SIREN : 501596027
LA REGUEILLAISE is a French company founded 18 years ago, specialized in the sector Location de logements. Based in NUEIL-LES-AUBIERS (79250), this company of category PME shows in 2024 a revenue of 59 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 830 € | 46 199 € | 60 373 € | 68 432 € | 80 402 € | 156 222 € | 161 256 € | 149 303 € | 125 723 € |
| Net income | -4 715 € | -19 185 € | -20 047 € | -3 815 € | 1 028 € | 35 554 € | 26 180 € | 15 481 € | 3 301 € |
| EBITDA | 7 232 € | -625 € | 3 017 € | 18 991 € | 25 967 € | 67 609 € | 63 127 € | 52 357 € | 31 998 € |
| Net margin | -8.0% | -41.5% | -33.2% | -5.6% | 1.3% | 22.8% | 16.2% | 10.4% | 2.6% |
In 2024, LA REGUEILLAISE achieves revenue of 59 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Vs 2023, growth of +27% (46 k€ -> 59 k€). After deducting consumption (6 k€), gross margin stands at 53 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-8.0% of revenue), which will impact equity.
58 830 €
52 689 €
7 232 €
-4 715 €
-4 715 €
12.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.742%
0.0
5.6%
In 2024, the debt ratio of LA REGUEILLAISE (0.00) 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 LA REGUEILLAISE (0.0%) 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 2024, the repayment capacity of LA REGUEILLAISE (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 68.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.662
0.0
In 2024, the liquidity ratio of LA REGUEILLAISE (68.66) 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 LA REGUEILLAISE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-149 days): operations structurally generate cash. Over 2016-2024, WCR increased by +87%, requiring additional financing.
-24 281 €
0 j
101 j
7 j
-149 j
Based on 169 transactions of similar company sales in 2024, the value of LA REGUEILLAISE is estimated at 43 106 € (range 13 500€ - 78 361€). With an EBITDA of 7 232€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 LA REGUEILLAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA REGUEILLAISE in 2024 is 59 k€.
LA REGUEILLAISE recorded a net loss in 2024.
The headquarters of LA REGUEILLAISE is located in NUEIL-LES-AUBIERS (79250), in the department Deux-Sevres.
The tax return of LA REGUEILLAISE 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).
LA REGUEILLAISE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.