SIREN : 301251880
PHONE REGIE is a French company founded 52 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 89.2 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 | 89 216 106 € | 106 474 468 € | 111 714 948 € | 104 793 981 € | 97 774 465 € | 120 900 547 € | 118 219 050 € | 117 893 542 € | 115 725 735 € |
| Net income | 508 192 € | -209 188 € | 1 264 798 € | 2 324 503 € | 2 133 318 € | 2 103 281 € | 5 807 680 € | 6 791 066 € | 6 023 741 € |
| EBITDA | 716 505 € | -556 788 € | 1 719 905 € | 3 781 937 € | 3 521 032 € | 3 689 764 € | 585 817 € | 1 933 437 € | 2 561 072 € |
| Net margin | 0.6% | -0.2% | 1.1% | 2.2% | 2.2% | 1.7% | 4.9% | 5.8% | 5.2% |
In 2024, PHONE REGIE achieves revenue of 89.2 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 89.2 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 717 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 508 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
89 216 106 €
89 216 106 €
716 505 €
195 099 €
508 192 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.253%
6.035%
0.716%
0.865
18.6%
In 2024, the debt ratio of PHONE REGIE (42.25) 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 PHONE REGIE (6.0%) 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 PHONE REGIE (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.83. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
110.835
0.01
In 2024, the liquidity ratio of PHONE REGIE (110.83) 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 PHONE REGIE (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 7.6 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
7 611 026 €
47 j
81 j
0 j
31 j
Based on 173 transactions of similar company sales (all years), the value of PHONE REGIE is estimated at 11 877 729 € (range 4 770 920€ - 26 591 357€). With an EBITDA of 716 505€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 PHONE REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of PHONE REGIE in 2024 is 89.2 M€.
Yes, PHONE REGIE generated a net profit of 508 k€ in 2024.
The headquarters of PHONE REGIE is located in PARIS (75015), in the department Paris.
The tax return of PHONE 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).
PHONE REGIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.