Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REGIE ROSIER : revenue, balance sheet and financial ratios

REGIE ROSIER is a French company founded 9 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON 6EME (69006), this company of category PME shows in 2024 a net income positive of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - REGIE ROSIER (SIREN 822952388)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 80 684 € 113 598 € 97 533 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, REGIE ROSIER generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 98 k€ -> 81 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

80 684 €

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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 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 6%. 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

0.0%

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

6.176%

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

42.9%

Solvency indicators evolution
REGIE ROSIER

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Excellent

In 2024, the debt ratio of REGIE ROSIER (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.

Financial autonomy
6.18% 2024
2020
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Average -10 pts over 3 years

In 2024, the financial autonomy of REGIE ROSIER (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.86. 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

103.858

Liquidity indicators evolution
REGIE ROSIER

Sector positioning

Liquidity ratio
103.86 2024
2020
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average -5 pts over 3 years

In 2024, the liquidity ratio of REGIE ROSIER (103.86) 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.

Positioning of REGIE ROSIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of REGIE ROSIER is estimated at 180 042 € (range 40 461€ - 554 333€). 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.

Estimated enterprise value 2024
277 transactions
40k€ 180k€ 554k€
180 042 € Range: 40 461€ - 554 333€
NAF 5 all-time

Valuation method used

Net Income Multiple
80 684 € × 2.2x = 180 042 €
Range: 40 461€ - 554 333€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ROSIER 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 ROSIER

What is the revenue of REGIE ROSIER ?

The revenue of REGIE ROSIER is not publicly disclosed (confidential accounts filed with INPI).

Is REGIE ROSIER profitable?

Yes, REGIE ROSIER generated a net profit of 81 k€ in 2024.

Where is the headquarters of REGIE ROSIER ?

The headquarters of REGIE ROSIER is located in LYON 6EME (69006), in the department Rhone.

Where to find the tax return of REGIE ROSIER ?

The tax return of REGIE ROSIER 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 ROSIER operate?

REGIE ROSIER 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.