SIREN : 538001249
LES REGISSEURS is a French company founded 14 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in DIJON (21000), this company of category PME shows in 2024 a net income positive of 299 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 299 201 € | 205 635 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LES REGISSEURS generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 206 k€ -> 299 k€.
299 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.482%
57.71%
69.3%
In 2024, the debt ratio of LES REGISSEURS (6.48) 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 2024, the financial autonomy of LES REGISSEURS (57.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 233.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.484
In 2024, the liquidity ratio of LES REGISSEURS (233.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 147 transactions of similar company sales (all years), the value of LES REGISSEURS is estimated at 567 703 € (range 272 489€ - 1 658 374€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 LES REGISSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of LES REGISSEURS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES REGISSEURS generated a net profit of 299 k€ in 2024.
The headquarters of LES REGISSEURS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LES REGISSEURS 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).
LES REGISSEURS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.