SIREN : 790673271
REGENTIS is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2024 a revenue of 378 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 378 250 € | 230 338 € | 1 151 688 € | 125 458 € | 959 664 € | 416 000 € | 281 875 € | 489 121 € |
| Net income | -27 317 € | -33 017 € | -18 155 € | 18 376 € | 43 839 € | 26 736 € | 5 778 € | 13 162 € |
| EBITDA | -45 505 € | -50 967 € | 10 928 € | 30 727 € | 49 611 € | 30 102 € | -14 824 € | 17 159 € |
| Net margin | -7.2% | -14.3% | -1.6% | 14.6% | 4.6% | 6.4% | 2.0% | 2.7% |
In 2024, REGENTIS achieves revenue of 378 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +64% (230 k€ -> 378 k€). After deducting consumption (351 k€), gross margin stands at 27 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 -46 k€, representing -12.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-7.2% of revenue), which will impact equity.
378 250 €
27 263 €
-45 505 €
-33 767 €
-27 317 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
162.312%
37.715%
-10.842%
-11.311
62.4%
In 2024, the debt ratio of REGENTIS (162.31) 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 2024, the financial autonomy of REGENTIS (37.7%) 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 2024, the repayment capacity of REGENTIS (-11.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.151
-84.969
In 2024, the liquidity ratio of REGENTIS (334.15) 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 2024, the interest coverage of REGENTIS (-85.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 733 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 885 days of revenue, i.e. 930 k€ to permanently finance. Over 2017-2024, WCR increased by +346%, requiring additional financing.
929 803 €
0 j
8 j
733 j
885 j
Based on 169 transactions of similar company sales in 2024, the value of REGENTIS is estimated at 305 106 € (range 116 591€ - 568 949€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 REGENTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REGENTIS in 2024 is 378 k€.
REGENTIS recorded a net loss in 2024.
The headquarters of REGENTIS is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.
The tax return of REGENTIS 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).
REGENTIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.