SIREN : 847681806
REGANSEM PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2025 a revenue of 153 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 152 756 € | 120 260 € | 125 860 € | 132 433 € | 69 173 € | 157 629 € |
| Net income | 131 961 € | 161 405 € | 13 371 € | 61 165 € | -67 283 € | -15 908 € |
| EBITDA | -8 981 € | -35 374 € | -123 947 € | -66 411 € | -35 228 € | -20 194 € |
| Net margin | 86.4% | 134.2% | 10.6% | 46.2% | -97.3% | -10.1% |
In 2025, REGANSEM PARTICIPATIONS achieves revenue of 153 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2024, growth of +27% (120 k€ -> 153 k€). After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 86.4% of revenue. This profit can be retained or distributed to shareholders.
152 756 €
152 756 €
-8 981 €
-5 105 €
131 961 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
340.326%
22.132%
83.222%
6.477
82.7%
In 2025, the debt ratio of REGANSEM PARTICIPATIONS (340.33) 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 2025, the financial autonomy of REGANSEM PARTICIPATIONS (22.1%) 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 2025, the repayment capacity of REGANSEM PARTICIPATIONS (6.48) 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 2714.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2714.732
-203.674
In 2025, the liquidity ratio of REGANSEM PARTICIPATIONS (2714.73) 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.
In 2025, the interest coverage of REGANSEM PARTICIPATIONS (-203.7x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1730 days of revenue, i.e. 734 k€ to permanently finance. Over 2020-2025, WCR increased by +708%, requiring additional financing.
734 014 €
142 j
27 j
0 j
1730 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 934€ to 763 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 REGANSEM PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REGANSEM PARTICIPATIONS in 2025 is 153 k€.
Yes, REGANSEM PARTICIPATIONS generated a net profit of 132 k€ in 2025.
The headquarters of REGANSEM PARTICIPATIONS is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of REGANSEM PARTICIPATIONS 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).
REGANSEM PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.