SIREN : 322251117
REGIE GINDRE is a French company founded 44 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69004), this company of category PME shows in 2021 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 260 828 € | 2 092 566 € | 2 425 057 € | 2 033 260 € | 2 103 376 € | 1 970 037 € |
| Net income | 648 588 € | 149 523 € | 247 560 € | 272 903 € | 272 390 € | 345 743 € | 322 656 € | 366 462 € | 378 291 € |
| EBITDA | N/C | N/C | N/C | 394 604 € | 289 187 € | 516 237 € | 434 012 € | 599 586 € | 459 729 € |
| Net margin | N/C | N/C | N/C | 12.1% | 13.0% | 14.3% | 15.9% | 17.4% | 19.2% |
In 2024, REGIE GINDRE generates positive net income of 649 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 378 k€ -> 649 k€.
648 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.943%
10.007%
33.5%
In 2024, the debt ratio of REGIE GINDRE (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REGIE GINDRE (10.0%) 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 106.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.085
In 2024, the liquidity ratio of REGIE GINDRE (106.08) 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 GINDRE is estimated at 1 447 291 € (range 325 254€ - 4 456 074€). 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 GINDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of REGIE GINDRE in 2021 is 2.3 M€.
Yes, REGIE GINDRE generated a net profit of 649 k€ in 2024.
The headquarters of REGIE GINDRE is located in LYON (69004), in the department Rhone.
The tax return of REGIE GINDRE 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 GINDRE 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.