SIREN : 843359050
REGICAMP is a French company founded 7 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 276 872 € | 2 380 598 € | 2 530 127 € | 2 404 880 € | 2 686 211 € | 3 160 967 € |
| Net income | 18 744 € | 190 582 € | 617 868 € | 580 758 € | 690 058 € | 172 413 € |
| EBITDA | 548 149 € | 704 496 € | 913 218 € | 803 473 € | 1 044 384 € | 352 335 € |
| Net margin | 0.8% | 8.0% | 24.4% | 24.1% | 25.7% | 5.5% |
In 2024, REGICAMP achieves revenue of 2.3 M€. Revenue is declining over the period 2019-2024 (CAGR: -6.4%). Slight decline of -4% vs 2023. After deducting consumption (31 k€), gross margin stands at 2.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 24.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -22%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 276 872 €
2 246 117 €
548 149 €
459 852 €
18 744 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.281%
59.357%
24.368%
0.697
20.0%
In 2024, the debt ratio of REGICAMP (10.28) 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 REGICAMP (59.4%) 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 2024, the repayment capacity of REGICAMP (0.70) 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 342.39. 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 3.9x. Financial charges are adequately covered by operations.
342.393
3.856
In 2024, the liquidity ratio of REGICAMP (342.39) 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 REGICAMP (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 280 k€ to permanently finance. Over 2019-2024, WCR increased by +271%, requiring additional financing.
279 554 €
259 j
42 j
0 j
44 j
Based on 67 transactions of similar company sales
(all years),
the value of REGICAMP is estimated at
422 065 €
(range 245 149€ - 2 013 612€).
With an EBITDA of 548 149€, 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 REGICAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of REGICAMP in 2024 is 2.3 M€.
Yes, REGICAMP generated a net profit of 19 k€ in 2024.
The headquarters of REGICAMP is located in PARIS (75011), in the department Paris.
The tax return of REGICAMP 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).
REGICAMP 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.