SIREN : 420611725
REGIE DE VENDIN is a French company founded 27 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69009), this company of category PME shows in 2020 a revenue of 881 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 881 195 € | 827 134 € | 848 413 € | 917 015 € |
| Net income | 112 085 € | 95 949 € | 140 606 € | 98 889 € | 135 981 € | 123 012 € | 129 491 € | 128 102 € | 142 330 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 196 958 € | 217 008 € | 227 071 € | 210 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 14.0% | 15.7% | 15.1% | 15.5% |
In 2025, REGIE DE VENDIN generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 142 k€ -> 112 k€.
112 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.8%
8.439%
41.5%
In 2025, the debt ratio of REGIE DE VENDIN (4.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of REGIE DE VENDIN (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.829
In 2025, the liquidity ratio of REGIE DE VENDIN (103.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales (all years), the value of REGIE DE VENDIN is estimated at 250 111 € (range 56 208€ - 770 071€). 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 277 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 REGIE DE VENDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of REGIE DE VENDIN in 2020 is 881 k€.
Yes, REGIE DE VENDIN generated a net profit of 112 k€ in 2025.
The headquarters of REGIE DE VENDIN is located in LYON (69009), in the department Rhone.
The tax return of REGIE DE VENDIN 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).
REGIE DE VENDIN 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.