SIREN : 384681805
REGI'ARM is a French company founded 34 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 663 934 € | 1 154 264 € | 1 169 103 € | 1 170 154 € | 1 274 065 € | 1 387 423 € | 1 738 579 € | 1 938 652 € |
| Net income | 3 928 € | 6 889 € | 8 695 € | 22 645 € | 6 057 € | 33 785 € | 28 126 € | 27 158 € |
| EBITDA | 146 524 € | 94 556 € | 24 231 € | 95 468 € | 185 037 € | 101 819 € | 340 121 € | 319 656 € |
| Net margin | 0.2% | 0.6% | 0.7% | 1.9% | 0.5% | 2.4% | 1.6% | 1.4% |
In 2024, REGI'ARM achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023, growth of +44% (1.2 M€ -> 1.7 M€). After deducting consumption (527 k€), gross margin stands at 1.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 663 934 €
1 136 782 €
146 524 €
5 909 €
3 928 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.091%
-0.202%
0.0
36.2%
In 2024, the debt ratio of REGI'ARM (0.00) 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 2024, the financial autonomy of REGI'ARM (51.1%) 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 REGI'ARM (0.00) 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 172.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
172.823
0.07
In 2024, the liquidity ratio of REGI'ARM (172.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of REGI'ARM (0.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 147 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
146 975 €
32 j
40 j
61 j
32 j
Based on 67 transactions of similar company sales
(all years),
the value of REGI'ARM is estimated at
163 704 €
(range 100 781€ - 680 254€).
With an EBITDA of 146 524€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 REGI'ARM with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of REGI'ARM in 2024 is 1.7 M€.
Yes, REGI'ARM generated a net profit of 4 k€ in 2024.
The headquarters of REGI'ARM is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.
The tax return of REGI'ARM 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).
REGI'ARM operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.