SIREN : 408862134
REGENCY is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SCHILTIGHEIM (67300), this company of category PME shows in 2021 a revenue of 3.1 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 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 148 896 € | 2 860 487 € | 3 354 731 € | 3 433 166 € | 3 864 627 € | 4 035 164 € |
| Net income | 327 211 € | 268 105 € | 459 106 € | 286 722 € | 297 710 € | 401 092 € | 716 377 € | 914 230 € |
| EBITDA | N/C | N/C | 799 128 € | 626 706 € | 658 462 € | 742 165 € | 1 159 480 € | 1 407 720 € |
| Net margin | N/C | N/C | 14.6% | 10.0% | 8.9% | 11.7% | 18.5% | 22.7% |
In 2023, REGENCY generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 914 k€ -> 327 k€.
327 211 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.777%
93.525%
42.4%
In 2023, the debt ratio of REGENCY (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of REGENCY (93.5%) 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 REGENCY (0.33) 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 495.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.945
In 2023, the liquidity ratio of REGENCY (495.94) 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 REGENCY (0.8x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of REGENCY is estimated at 1 447 169 € (range 626 770€ - 2 480 074€). 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.
Only this financial indicator is available for this company.
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 REGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of REGENCY in 2021 is 3.1 M€.
Yes, REGENCY generated a net profit of 327 k€ in 2023.
The headquarters of REGENCY is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of REGENCY 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).
REGENCY 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.