SIREN : 917973232
(RE)GENERATION is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31400), this company of category PME shows in 2025 a revenue of 174 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 174 208 € | N/C | N/C |
| Net income | -222 596 € | -19 776 € | -4 277 € |
| EBITDA | 103 875 € | -70 570 € | -4 276 € |
| Net margin | -127.8% | N/C | N/C |
In 2025, (RE)GENERATION achieves revenue of 174 k€. After deducting consumption (6.4 M€), gross margin stands at -6.2 M€, i.e. a rate of -3581%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 59.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -223 k€ (-127.8% of revenue), which will impact equity.
174 208 €
-6 237 917 €
103 875 €
-294 800 €
-222 596 €
59.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 101.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.887%
54.296%
101.075%
42.359
In 2025, the debt ratio of (RE)GENERATION (80.89) 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 (RE)GENERATION (54.3%) 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.
In 2025, the repayment capacity of (RE)GENERATION (42.36) 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 5597.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5597.587
0.0
In 2025, the liquidity ratio of (RE)GENERATION (5597.59) 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 2025, the interest coverage of (RE)GENERATION (0.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 29113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 28362 days of revenue, i.e. 13.7 M€ to permanently finance.
13 724 812 €
80 j
15 j
29113 j
28362 j
Based on 258 transactions of similar company sales (all years), the value of (RE)GENERATION is estimated at 362 552 € (range 146 560€ - 691 908€). With an EBITDA of 103 875€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 (RE)GENERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of (RE)GENERATION in 2025 is 174 k€.
(RE)GENERATION recorded a net loss in 2025.
The headquarters of (RE)GENERATION is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of (RE)GENERATION 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).
(RE)GENERATION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.