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

REGIE JURON ET TRIPIER : revenue, balance sheet and financial ratios

REGIE JURON ET TRIPIER is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 2.0 M€. 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

Financial history - REGIE JURON ET TRIPIER (SIREN 957527716)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 2 000 872 € N/C
Net income 478 526 € 541 244 € 352 430 € 356 103 € 350 560 € 539 058 € 353 254 € 214 555 €
EBITDA N/C N/C N/C N/C N/C N/C 428 069 € N/C
Net margin N/C N/C N/C N/C N/C N/C 17.7% N/C

Revenue and income statement

Im Jahr 2025 erzielt REGIE JURON ET TRIPIER ein positives Nettoergebnis von 479 k€. Entwicklung 2017-2025: 215 k€ -> 479 k€.

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

478 526 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 8%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

33.835%

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

7.948%

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

14.9%

Solvency indicators evolution
REGIE JURON ET TRIPIER

Sector positioning

Verschuldungsgrad
33.84 2025
2023
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Average +34 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von REGIE JURON ET TRIPIER (33.84). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
7.95% 2025
2023
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von REGIE JURON ET TRIPIER (8.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 111.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

111.312

Liquidity indicators evolution
REGIE JURON ET TRIPIER

Sector positioning

Liquiditätsquote
111.31 2025
2023
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Average +13 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das liquiditätsquote von REGIE JURON ET TRIPIER (111.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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 JURON ET TRIPIER

Positioning of REGIE JURON ET TRIPIER 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 JURON ET TRIPIER is estimated at 1 067 806 € (range 239 971€ - 3 287 676€). 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
239k€ 1067k€ 3287k€
1 067 806 € Range: 239 971€ - 3 287 676€
NAF 5 all-time

Valuation method used

Net Income Multiple
478 526 € × 2.2x = 1 067 806 €
Range: 239 972€ - 3 287 676€

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 JURON ET TRIPIER 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 JURON ET TRIPIER

What is the revenue of REGIE JURON ET TRIPIER ?

The revenue of REGIE JURON ET TRIPIER in 2018 is 2.0 M€.

Is REGIE JURON ET TRIPIER profitable?

Yes, REGIE JURON ET TRIPIER generated a net profit of 479 k€ in 2025.

Where is the headquarters of REGIE JURON ET TRIPIER ?

The headquarters of REGIE JURON ET TRIPIER is located in LYON (69002), in the department Rhone.

Where to find the tax return of REGIE JURON ET TRIPIER ?

The tax return of REGIE JURON ET TRIPIER 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 JURON ET TRIPIER operate?

REGIE JURON ET TRIPIER 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.