REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. : revenue, balance sheet and financial ratios

REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69002), this company of category PME shows in 2023 a revenue of 2.1 M€. 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

Financial history - REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. (SIREN 418135935)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 139 513 € 1 426 272 € 1 508 254 € 1 710 717 € 1 814 111 € 1 195 915 € 1 511 121 € 815 651 €
Net income 158 298 € 111 641 € 322 081 € 110 363 € 31 862 € 417 177 € 570 457 € 479 097 €
EBITDA -607 395 € 42 447 € -287 184 € -145 854 € -191 825 € -33 942 € -71 425 € 445 324 €
Net margin 7.4% 7.8% 21.4% 6.5% 1.8% 34.9% 37.8% 58.7%

Revenue and income statement

In 2023, REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. achieves revenue of 2.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2022, growth of +50% (1.4 M€ -> 2.1 M€). After deducting consumption (2.0 M€), gross margin stands at 158 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -607 k€, representing -28.4% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -1531%, reducing margin by 31.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 139 513 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

158 040 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-607 395 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-626 222 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 298 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-28.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.598%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.209%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.467%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-35.634

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.7%

Solvency indicators evolution
REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I.

Sector positioning

Debt ratio
100.6 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average +7 pts over 3 years

In 2023, the debt ratio of REGENCY PARTICIPATIONS ET... (100.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.21% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good

In 2023, the financial autonomy of REGENCY PARTICIPATIONS ET... (23.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-35.63 years 2023
2021
2022
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of REGENCY PARTICIPATIONS ET... (-35.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

43.014

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-183.812

Liquidity indicators evolution
REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I.

Sector positioning

Liquidity ratio
43.01 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch +10 pts over 3 years

In 2023, the liquidity ratio of REGENCY PARTICIPATIONS ET... (43.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-183.81x 2023
2021
2022
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Average

In 2023, the interest coverage of REGENCY PARTICIPATIONS ET... (-183.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 445 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-706 days): operations structurally generate cash. Notable WCR improvement over the period (-368%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-4 196 911 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

202 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

445 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-706 j

WCR and payment terms evolution
REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I.

Positioning of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. is estimated at 507 837 € (range 175 333€ - 1 292 410€). The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
80 tx
175k€ 507k€ 1292k€
507 837 € Range: 175 333€ - 1 292 410€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 139 513 € × 0.28x
Estimation 598 553 €
215 233€ - 1 472 106€
Net Income Multiple 20%
158 298 € × 2.3x
Estimation 371 764 €
115 485€ - 1 022 869€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I.

What is the revenue of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. ?

The revenue of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. in 2023 is 2.1 M€.

Is REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. profitable?

Yes, REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. generated a net profit of 158 k€ in 2023.

Where is the headquarters of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. ?

The headquarters of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. is located in LYON (69002), in the department Rhone.

Where to find the tax return of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. ?

The tax return of REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. 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).

In which sector does REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. operate?

REGENCY PARTICIPATIONS ET INVESTISSEMENTS - R.P.I. operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.