REGIE RHODANIENNE : revenue, balance sheet and financial ratios

REGIE RHODANIENNE is a French company founded 41 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BRIGNAIS (69530), this company of category PME shows in 2018 a revenue of 468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REGIE RHODANIENNE (SIREN 332823947)
Indicator 2020 2018 2017 2016
Revenue N/C 468 384 € 475 069 € 446 861 €
Net income 62 665 € 93 218 € 98 814 € 87 383 €
EBITDA N/C 122 397 € 133 790 € 119 336 €
Net margin N/C 19.9% 20.8% 19.6%

Revenue and income statement

In 2020, REGIE RHODANIENNE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 87 k€ -> 63 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 665 €

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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 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.153%

Financial autonomy (2020) ?
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

7.864%

Asset age ratio (2020) ?
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

4.4%

Solvency indicators evolution
REGIE RHODANIENNE

Sector positioning

Debt ratio
0.15 2020
2017
2018
2020
Q1: 0.0
Med: 11.81
Q3: 85.33
Good

In 2020, the debt ratio of REGIE RHODANIENNE (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.86% 2020
2017
2018
2020
Q1: 3.56%
Med: 15.87%
Q3: 48.83%
Average -6 pts over 3 years

In 2020, the financial autonomy of REGIE RHODANIENNE (7.9%) 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
0.0 years 2018
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.83 years
Excellent

In 2018, the repayment capacity of REGIE RHODANIENNE (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

106.68

Liquidity indicators evolution
REGIE RHODANIENNE

Sector positioning

Liquidity ratio
106.68 2020
2017
2018
2020
Q1: 101.11
Med: 121.41
Q3: 392.38
Average -16 pts over 3 years

In 2020, the liquidity ratio of REGIE RHODANIENNE (106.68) 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.

Interest coverage
0.0x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.9x
Average

In 2018, the interest coverage of REGIE RHODANIENNE (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) and payment terms

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

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 RHODANIENNE

Positioning of REGIE RHODANIENNE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 20 321€ to 276 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
20k€ 140k€ 276k€
140 772 € Range: 20 321€ - 276 776€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Administration d'immeubles et autres biens immobiliers)

Compare REGIE RHODANIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about REGIE RHODANIENNE

What is the revenue of REGIE RHODANIENNE ?

The revenue of REGIE RHODANIENNE in 2018 is 468 k€.

Is REGIE RHODANIENNE profitable?

Yes, REGIE RHODANIENNE generated a net profit of 63 k€ in 2020.

Where is the headquarters of REGIE RHODANIENNE ?

The headquarters of REGIE RHODANIENNE is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of REGIE RHODANIENNE ?

The tax return of REGIE RHODANIENNE 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 RHODANIENNE operate?

REGIE RHODANIENNE 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.