SIREN : 403087109
REGENCE ETOILE is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 525 662 € | 1 141 669 € | 354 174 € | 1 853 200 € | 1 739 682 € | 449 811 € | 1 105 773 € | 1 629 580 € |
| Net income | 445 117 € | -137 349 € | -496 736 € | 69 876 € | 231 521 € | -694 699 € | -102 670 € | 176 742 € |
| EBITDA | 913 173 € | 370 081 € | -106 354 € | 591 550 € | 514 447 € | -351 038 € | 11 347 € | 321 766 € |
| Net margin | 17.6% | -12.0% | -140.3% | 3.8% | 13.3% | -154.4% | -9.3% | 10.8% |
In 2023, REGENCE ETOILE achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2022, growth of +121% (1.1 M€ -> 2.5 M€). After deducting consumption (96 k€), gross margin stands at 2.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 913 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 445 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
2 525 662 €
2 430 111 €
913 173 €
524 844 €
445 117 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at -8030%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8029.967%
-1.176%
32.962%
5.614
39.4%
In 2023, the debt ratio of REGENCE ETOILE (-8029.97) 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.
In 2023, the financial autonomy of REGENCE ETOILE (-1.2%) 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 2023, the repayment capacity of REGENCE ETOILE (5.61) 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 316.19. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
316.193
10.125
In 2023, the liquidity ratio of REGENCE ETOILE (316.19) 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 2023, the interest coverage of REGENCE ETOILE (10.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 652 k€ to permanently finance. Over 2016-2023, WCR increased by +34%, requiring additional financing.
651 520 €
2 j
45 j
0 j
93 j
Based on 108 transactions of similar company sales in 2023, the value of REGENCE ETOILE is estimated at 2 634 463 € (range 1 073 010€ - 5 977 757€). With an EBITDA of 913 173€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 108 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 ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of REGENCE ETOILE in 2023 is 2.5 M€.
Yes, REGENCE ETOILE generated a net profit of 445 k€ in 2023.
The headquarters of REGENCE ETOILE is located in PARIS (75017), in the department Paris.
The tax return of REGENCE ETOILE 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 ETOILE 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.