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REGIE PUBLICITE INDUSTRIELLE : revenue, balance sheet and financial ratios

REGIE PUBLICITE INDUSTRIELLE is a French company founded 72 years ago, specialized in the sector Régie publicitaire de médias. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2022 a revenue of 3.8 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

Financial history - REGIE PUBLICITE INDUSTRIELLE (SIREN 542085659)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 3 812 710 € N/C N/C N/C N/C N/C
Net income 27 239 € 404 209 € 87 704 € 244 078 € 416 831 € -51 898 € 149 457 € 178 835 €
EBITDA N/C N/C 134 607 € N/C N/C N/C N/C N/C
Net margin N/C N/C 2.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, REGIE PUBLICITE INDUSTRIELLE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 239 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.692%

Financial autonomy (2024) ?
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

13.198%

Asset age ratio (2024) ?
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

9.4%

Solvency indicators evolution
REGIE PUBLICITE INDUSTRIELLE

Sector positioning

Debt ratio
169.69 2024
2022
2023
2024
Q1: 0.0
Med: 6.84
Q3: 48.57
Watch +18 pts over 3 years

In 2024, the debt ratio of REGIE PUBLICITE INDUSTRIELLE (169.69) 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.

Financial autonomy
13.2% 2024
2022
2023
2024
Q1: 4.59%
Med: 24.99%
Q3: 44.98%
Average -18 pts over 3 years

In 2024, the financial autonomy of REGIE PUBLICITE INDUSTRIELLE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.07 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.86 years
Average

In 2022, the repayment capacity of REGIE PUBLICITE INDUSTRIELLE (2.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.486

Liquidity indicators evolution
REGIE PUBLICITE INDUSTRIELLE

Sector positioning

Liquidity ratio
103.49 2024
2022
2023
2024
Q1: 108.62
Med: 159.17
Q3: 273.93
Watch -23 pts over 3 years

In 2024, the liquidity ratio of REGIE PUBLICITE INDUSTRIELLE (103.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.86x 2022
2022
Q1: 0.0x
Med: 0.02x
Q3: 2.78x
Good

In 2022, the interest coverage of REGIE PUBLICITE INDUSTRIELLE (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PUBLICITE INDUSTRIELLE

Positioning of REGIE PUBLICITE INDUSTRIELLE in its sector

Comparison with sector Régie publicitaire de médias

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 29 293€ to 104 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 56k€ 104k€
56 804 € Range: 29 293€ - 104 037€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Régie publicitaire de médias)

Compare REGIE PUBLICITE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Régie publicitaire de médias

Frequently asked questions about REGIE PUBLICITE INDUSTRIELLE

What is the revenue of REGIE PUBLICITE INDUSTRIELLE ?

The revenue of REGIE PUBLICITE INDUSTRIELLE in 2022 is 3.8 M€.

Is REGIE PUBLICITE INDUSTRIELLE profitable?

Yes, REGIE PUBLICITE INDUSTRIELLE generated a net profit of 27 k€ in 2024.

Where is the headquarters of REGIE PUBLICITE INDUSTRIELLE ?

The headquarters of REGIE PUBLICITE INDUSTRIELLE is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.

Where to find the tax return of REGIE PUBLICITE INDUSTRIELLE ?

The tax return of REGIE PUBLICITE INDUSTRIELLE 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 PUBLICITE INDUSTRIELLE operate?

REGIE PUBLICITE INDUSTRIELLE 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.