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REGIE DES IMMEUBLES DE CLERMONT : revenue, balance sheet and financial ratios

REGIE DES IMMEUBLES DE CLERMONT is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a revenue of 303 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 DES IMMEUBLES DE CLERMONT (SIREN 824904940)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 303 167 € N/C N/C
Net income 39 581 € 16 537 € 222 € 11 395 € -38 753 € -14 922 €
EBITDA N/C N/C N/C 18 958 € N/C N/C
Net margin N/C N/C N/C 3.8% N/C N/C

Revenue and income statement

In 2025, REGIE DES IMMEUBLES DE CLERMONT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 581 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.383%

Financial autonomy (2025) ?
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

0.815%

Asset age ratio (2025) ?
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

15.1%

Solvency indicators evolution
REGIE DES IMMEUBLES DE CLERMONT

Sector positioning

Debt ratio
113.38 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Watch +50 pts over 3 years

In 2025, the debt ratio of REGIE DES IMMEUBLES DE CL... (113.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.81% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average

In 2025, the financial autonomy of REGIE DES IMMEUBLES DE CL... (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

97.126

Liquidity indicators evolution
REGIE DES IMMEUBLES DE CLERMONT

Sector positioning

Liquidity ratio
97.13 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Watch

In 2025, the liquidity ratio of REGIE DES IMMEUBLES DE CL... (97.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REGIE DES IMMEUBLES DE CLERMONT

Positioning of REGIE DES IMMEUBLES DE CLERMONT 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 DES IMMEUBLES DE CLERMONT is estimated at 88 322 € (range 19 849€ - 271 938€). 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 2025
277 transactions
19k€ 88k€ 271k€
88 322 € Range: 19 849€ - 271 938€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 581 € × 2.2x = 88 323 €
Range: 19 849€ - 271 938€

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 DES IMMEUBLES DE CLERMONT 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 DES IMMEUBLES DE CLERMONT

What is the revenue of REGIE DES IMMEUBLES DE CLERMONT ?

The revenue of REGIE DES IMMEUBLES DE CLERMONT in 2022 is 303 k€.

Is REGIE DES IMMEUBLES DE CLERMONT profitable?

Yes, REGIE DES IMMEUBLES DE CLERMONT generated a net profit of 40 k€ in 2025.

Where is the headquarters of REGIE DES IMMEUBLES DE CLERMONT ?

The headquarters of REGIE DES IMMEUBLES DE CLERMONT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of REGIE DES IMMEUBLES DE CLERMONT ?

The tax return of REGIE DES IMMEUBLES DE CLERMONT 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 DES IMMEUBLES DE CLERMONT operate?

REGIE DES IMMEUBLES DE CLERMONT 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.