SIREN : 514061183
MA REGIE is a French company founded 16 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LIMAS (69400), this company of category GE shows in 2024 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 787 560 € | 1 488 671 € | 1 398 909 € | 1 328 453 € | 1 246 115 € | 1 096 531 € | 1 018 640 € | N/C | N/C |
| Net income | 199 969 € | 89 042 € | 125 471 € | 145 276 € | 198 598 € | 195 522 € | 78 431 € | 117 220 € | 105 161 € |
| EBITDA | 323 070 € | 172 425 € | 172 499 € | 246 060 € | 302 087 € | 283 207 € | 111 963 € | N/C | N/C |
| Net margin | 11.2% | 6.0% | 9.0% | 10.9% | 15.9% | 17.8% | 7.7% | N/C | N/C |
In 2024, MA REGIE achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023, growth of +20% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
1 787 560 €
1 787 560 €
323 070 €
252 443 €
199 969 €
18.1%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.293%
12.339%
9.509%
0.012
75.0%
In 2024, the debt ratio of MA REGIE (0.29) 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 MA REGIE (12.3%) 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 MA REGIE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
114.037
0.089
In 2024, the liquidity ratio of MA REGIE (114.04) 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 MA REGIE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-565 days): operations structurally generate cash.
-2 804 628 €
105 j
154 j
0 j
-565 j
Based on 277 transactions of similar company sales (all years), the value of MA REGIE is estimated at 456 509 € (range 168 357€ - 1 255 004€). With an EBITDA of 323 070€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 MA REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MA REGIE in 2024 is 1.8 M€.
Yes, MA REGIE generated a net profit of 200 k€ in 2024.
The headquarters of MA REGIE is located in LIMAS (69400), in the department Rhone.
The tax return of MA 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).
MA REGIE 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.