SIREN : 501414700
REGIE PRESQU'ILE is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69006), this company of category GE shows in 2024 a revenue of 407 k€. 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 | 406 812 € | 397 809 € | 2 350 991 € | 2 465 879 € | 2 015 519 € | N/C | 1 057 002 € | 753 770 € | 701 252 € |
| Net income | 70 460 € | 88 885 € | 174 812 € | 212 918 € | 77 984 € | 533 € | 97 824 € | 4 531 € | 61 414 € |
| EBITDA | 131 622 € | 229 707 € | 194 210 € | 218 012 € | 207 549 € | N/C | 136 881 € | 3 670 € | 76 130 € |
| Net margin | 17.3% | 22.3% | 7.4% | 8.6% | 3.9% | N/C | 9.3% | 0.6% | 8.8% |
In 2024, REGIE PRESQU'ILE achieves revenue of 407 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 407 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 32.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -43%, reducing margin by 25.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
406 812 €
406 812 €
131 622 €
93 946 €
70 460 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.392%
29.644%
20.698%
19.561
32.4%
In 2024, the debt ratio of REGIE PRESQU'ILE (180.39) 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 PRESQU'ILE (29.6%) 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 2024, the repayment capacity of REGIE PRESQU'ILE (19.56) 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 227.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.632
0.0
In 2024, the liquidity ratio of REGIE PRESQU'ILE (227.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of REGIE PRESQU'ILE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 595 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 929 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +258%, requiring additional financing.
1 049 721 €
595 j
465 j
0 j
929 j
Based on 277 transactions of similar company sales (all years), the value of REGIE PRESQU'ILE is estimated at 153 554 € (range 54 222€ - 436 138€). With an EBITDA of 131 622€, 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 PRESQU'ILE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of REGIE PRESQU'ILE in 2024 is 407 k€.
Yes, REGIE PRESQU'ILE generated a net profit of 70 k€ in 2024.
The headquarters of REGIE PRESQU'ILE is located in LYON (69006), in the department Rhone.
The tax return of REGIE PRESQU'ILE 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 PRESQU'ILE 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.