SIREN : 345034185
REGIE OUEST is a French company founded 38 years ago, specialized in the sector Régie publicitaire de médias. Based in SAINT-LO (50000), this company of category PME shows in 2024 a revenue of 2.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 739 467 € | 2 692 687 € | 2 751 256 € | 2 258 280 € | 2 809 581 € | 2 599 724 € | 1 995 721 € | 1 839 740 € |
| Net income | 59 468 € | 107 510 € | 87 541 € | -30 861 € | 37 599 € | 55 393 € | 112 810 € | 144 690 € |
| EBITDA | 144 650 € | 83 612 € | 76 941 € | 34 206 € | 119 826 € | 55 504 € | 79 517 € | 165 084 € |
| Net margin | 2.2% | 4.0% | 3.2% | -1.4% | 1.3% | 2.1% | 5.7% | 7.9% |
In 2024, REGIE OUEST achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.7 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 145 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 739 467 €
2 739 467 €
144 650 €
55 207 €
59 468 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.615%
10.622%
4.486%
2.384
19.0%
In 2024, the debt ratio of REGIE OUEST (106.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REGIE OUEST (10.6%) 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 OUEST (2.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.88. 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 36.8x. Operating income very largely covers interest expenses: high safety margin.
130.875
36.771
In 2024, the liquidity ratio of REGIE OUEST (130.88) 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 OUEST (36.8x) 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: 167 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-252 798 €
167 j
63 j
0 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 188 461€ to 706 915€ 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of REGIE OUEST in 2024 is 2.7 M€.
Yes, REGIE OUEST generated a net profit of 59 k€ in 2024.
The headquarters of REGIE OUEST is located in SAINT-LO (50000), in the department Manche.
The tax return of REGIE OUEST 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 OUEST 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.