Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REGIE BCP - BONNEFOY - CARRIER - PERET : revenue, balance sheet and financial ratios

REGIE BCP - BONNEFOY - CARRIER - PERET is a French company founded 46 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a net income positive of 47 k€. 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 - REGIE BCP - BONNEFOY - CARRIER - PERET (SIREN 318069382)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 46 509 € 65 794 € 62 615 € 81 650 € 50 425 € 68 281 € 104 860 € 72 163 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, REGIE BCP - BONNEFOY - CARRIER - PERET generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 509 €

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Chart evolution

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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 77%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.957%

Financial autonomy (2024) ?
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

22.873%

Asset age ratio (2024) ?
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

11.3%

Solvency indicators evolution
REGIE BCP - BONNEFOY - CARRIER - PERET

Sector positioning

Debt ratio
76.96 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of REGIE BCP - BONNEFOY - CA... (76.96) 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
22.87% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Good +22 pts over 3 years

In 2024, the financial autonomy of REGIE BCP - BONNEFOY - CA... (22.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.59

Liquidity indicators evolution
REGIE BCP - BONNEFOY - CARRIER - PERET

Sector positioning

Liquidity ratio
106.59 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average

In 2024, the liquidity ratio of REGIE BCP - BONNEFOY - CA... (106.59) 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.

Positioning of REGIE BCP - BONNEFOY - CARRIER - PERET in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of REGIE BCP - BONNEFOY - CARRIER - PERET is estimated at 103 782 € (range 23 323€ - 319 536€). 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.

Estimated enterprise value 2024
277 transactions
23k€ 103k€ 319k€
103 782 € Range: 23 323€ - 319 536€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 509 € × 2.2x = 103 782 €
Range: 23 323€ - 319 537€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare REGIE BCP - BONNEFOY - CARRIER - PERET with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about REGIE BCP - BONNEFOY - CARRIER - PERET

What is the revenue of REGIE BCP - BONNEFOY - CARRIER - PERET ?

The revenue of REGIE BCP - BONNEFOY - CARRIER - PERET is not publicly disclosed (confidential accounts filed with INPI).

Is REGIE BCP - BONNEFOY - CARRIER - PERET profitable?

Yes, REGIE BCP - BONNEFOY - CARRIER - PERET generated a net profit of 47 k€ in 2024.

Where is the headquarters of REGIE BCP - BONNEFOY - CARRIER - PERET ?

The headquarters of REGIE BCP - BONNEFOY - CARRIER - PERET is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.

Where to find the tax return of REGIE BCP - BONNEFOY - CARRIER - PERET ?

The tax return of REGIE BCP - BONNEFOY - CARRIER - PERET 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 REGIE BCP - BONNEFOY - CARRIER - PERET operate?

REGIE BCP - BONNEFOY - CARRIER - PERET operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.