SIREN : 339200669
REGIE NETWORKS is a French company founded 39 years ago, specialized in the sector Régie publicitaire de médias. Based in LYON 9EME (69009), this company of category ETI shows in 2024 a revenue of 59.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 887 703 € | 60 326 876 € | 60 249 560 € | 53 212 526 € | 42 063 087 € | 62 673 435 € | 61 748 349 € | 61 750 554 € | 62 097 933 € |
| Net income | 1 517 212 € | 2 930 745 € | 2 882 907 € | 616 090 € | -4 642 590 € | 3 521 301 € | 3 455 005 € | 2 857 343 € | 3 841 131 € |
| EBITDA | 1 799 001 € | 3 136 581 € | 3 573 062 € | 1 090 102 € | -4 217 601 € | 5 817 128 € | 5 012 868 € | 6 667 592 € | 6 855 446 € |
| Net margin | 2.5% | 4.9% | 4.8% | 1.2% | -11.0% | 5.6% | 5.6% | 4.6% | 6.2% |
In 2024, REGIE NETWORKS achieves revenue of 59.9 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 59.9 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 1.8 M€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -43%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
59 887 703 €
59 887 703 €
1 799 001 €
2 637 556 €
1 517 212 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
22.809%
1.725%
0.0
17.6%
In 2024, the debt ratio of REGIE NETWORKS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REGIE NETWORKS (22.8%) 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 NETWORKS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.18. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
111.176
11.626
In 2024, the liquidity ratio of REGIE NETWORKS (111.18) 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 NETWORKS (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 25 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
4 123 867 €
63 j
77 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 357 389€ to 13 548 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 NETWORKS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of REGIE NETWORKS in 2024 is 59.9 M€.
Yes, REGIE NETWORKS generated a net profit of 1.5 M€ in 2024.
The headquarters of REGIE NETWORKS is located in LYON 9EME (69009), in the department Rhone.
The tax return of REGIE NETWORKS 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 NETWORKS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.