SIREN : 958501132
REGIE LERY SA is a French company founded 68 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69004), this company of category PME shows in 2024 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 406 499 € | 1 272 776 € | 1 189 914 € | 1 132 675 € | 1 104 864 € | 1 122 989 € | 1 106 891 € | 1 081 590 € | 1 129 490 € |
| Net income | 178 133 € | 117 620 € | 31 428 € | 60 569 € | 117 809 € | 119 262 € | 141 986 € | 70 567 € | 61 683 € |
| EBITDA | 158 364 € | 110 922 € | 12 119 € | 43 721 € | 77 689 € | 54 790 € | 82 503 € | 32 852 € | 13 304 € |
| Net margin | 12.7% | 9.2% | 2.6% | 5.3% | 10.7% | 10.6% | 12.8% | 6.5% | 5.5% |
In 2024, REGIE LERY SA achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023, growth of +11% (1.3 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
1 406 499 €
1 406 499 €
158 364 €
176 240 €
178 133 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.714%
6.777%
11.626%
1.704
69.0%
In 2024, the debt ratio of REGIE LERY SA (67.71) 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 LERY SA (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of REGIE LERY SA (1.70) 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 106.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
106.524
7.237
In 2024, the liquidity ratio of REGIE LERY SA (106.52) 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 2024, the interest coverage of REGIE LERY SA (7.2x) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 1 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
4 501 €
18 j
32 j
0 j
1 j
Based on 277 transactions of similar company sales (all years), the value of REGIE LERY SA is estimated at 304 921 € (range 112 441€ - 824 295€). With an EBITDA of 158 364€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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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 LERY SA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of REGIE LERY SA in 2024 is 1.4 M€.
Yes, REGIE LERY SA generated a net profit of 178 k€ in 2024.
The headquarters of REGIE LERY SA is located in LYON (69004), in the department Rhone.
The tax return of REGIE LERY SA 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 LERY SA 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.