SIREN : 305060725
REGIE GUILLON is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 564 868 € | 1 543 761 € | 1 518 618 € | N/C | N/C | 1 396 445 € |
| Net income | 161 477 € | 90 287 € | 173 773 € | 154 297 € | 151 981 € | 190 115 € | 174 026 € | 191 130 € |
| EBITDA | N/C | N/C | 324 338 € | 305 207 € | 309 049 € | N/C | N/C | 386 509 € |
| Net margin | N/C | N/C | 11.1% | 10.0% | 10.0% | N/C | N/C | 13.7% |
In 2024, REGIE GUILLON generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 161 k€.
161 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 32%. The balance between equity and debt is satisfactory.
18.83%
32.094%
72.0%
In 2024, the debt ratio of REGIE GUILLON (18.83) 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 REGIE GUILLON (32.1%) 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.
In 2022, the repayment capacity of REGIE GUILLON (2.71) 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 119.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.776
In 2024, the liquidity ratio of REGIE GUILLON (119.78) 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.
In 2022, the interest coverage of REGIE GUILLON (7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of REGIE GUILLON is estimated at 1 100 357 € (range 330 842€ - 1 996 409€). 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 169 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 GUILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REGIE GUILLON in 2022 is 1.6 M€.
Yes, REGIE GUILLON generated a net profit of 161 k€ in 2024.
The headquarters of REGIE GUILLON is located in PARIS (75008), in the department Paris.
The tax return of REGIE GUILLON 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 GUILLON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.