SIREN : 399041086
REGENCE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CRUSEILLES (74350), this company of category PME shows in 2021 a revenue of 1.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 582 612 € | 1 418 243 € | 2 075 528 € | 2 116 516 € | 1 811 138 € | 2 665 233 € |
| Net income | 14 978 704 € | 2 752 035 € | 367 838 € | -58 760 € | -679 523 € | -1 279 721 € | -81 946 € | -1 073 310 € |
| EBITDA | N/C | N/C | -167 909 € | -518 751 € | -393 135 € | -93 873 € | -353 193 € | -247 002 € |
| Net margin | N/C | N/C | 23.2% | -4.1% | -32.7% | -60.5% | -4.5% | -40.3% |
In 2024, REGENCE generates positive net income of 15.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 978 704 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.345%
86.257%
42.6%
In 2024, the debt ratio of REGENCE (13.35) 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 REGENCE (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of REGENCE (10.68) 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 1120.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1120.123
In 2024, the liquidity ratio of REGENCE (1120.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of REGENCE (-6.8x) 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.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of REGENCE is estimated at
61 335 063 €
(range 32 057 014€ - 135 168 153€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 REGENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of REGENCE in 2021 is 1.6 M€.
Yes, REGENCE generated a net profit of 15.0 M€ in 2024.
The headquarters of REGENCE is located in CRUSEILLES (74350), in the department Haute-Savoie.
The tax return of REGENCE 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).
REGENCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.