Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES RESIDENCES DU REGANO : revenue, balance sheet and financial ratios

LES RESIDENCES DU REGANO is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in LE HAILLAN (33185), this company of category PME shows in 2017 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LES RESIDENCES DU REGANO (SIREN 528589187)
Indicator 2017
Revenue N/C
Net income 28 323 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LES RESIDENCES DU REGANO generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 323 €

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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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

1.958%

Solvency indicators evolution
LES RESIDENCES DU REGANO

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Excellent

In 2017, the debt ratio of LES RESIDENCES DU REGANO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1.96% 2017
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Average

In 2017, the financial autonomy of LES RESIDENCES DU REGANO (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

102.627

Liquidity indicators evolution
LES RESIDENCES DU REGANO

Sector positioning

Liquidity ratio
102.63 2017
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Watch

In 2017, the liquidity ratio of LES RESIDENCES DU REGANO (102.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES RESIDENCES DU REGANO in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES RESIDENCES DU REGANO is estimated at 66 516 € (range 20 662€ - 183 013€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2017
80 tx
20k€ 66k€ 183k€
66 516 € Range: 20 662€ - 183 013€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 323 € × 2.3x = 66 517 €
Range: 20 663€ - 183 014€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare LES RESIDENCES DU REGANO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES RESIDENCES DU REGANO

What is the revenue of LES RESIDENCES DU REGANO ?

The revenue of LES RESIDENCES DU REGANO is not publicly disclosed (confidential accounts filed with INPI).

Is LES RESIDENCES DU REGANO profitable?

Yes, LES RESIDENCES DU REGANO generated a net profit of 28 k€ in 2017.

Where is the headquarters of LES RESIDENCES DU REGANO ?

The headquarters of LES RESIDENCES DU REGANO is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of LES RESIDENCES DU REGANO ?

The tax return of LES RESIDENCES DU REGANO 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 LES RESIDENCES DU REGANO operate?

LES RESIDENCES DU REGANO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.