SIREN : 444983696
REGIS ROUSSEL DEVELOPPEMENT is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 347 350 € | 3 110 296 € | 4 389 881 € | 3 675 264 € | 7 513 958 € | 3 625 683 € | 357 706 € | 2 872 819 € | 6 964 771 € |
| Net income | -555 633 € | -4 372 € | 67 460 € | 120 180 € | 852 999 € | 861 834 € | 27 676 € | 91 184 € | 12 259 € |
| EBITDA | 149 530 € | 28 058 € | -176 080 € | -185 614 € | 1 832 359 € | 395 642 € | -144 669 € | -108 134 € | 286 292 € |
| Net margin | -41.2% | -0.1% | 1.5% | 3.3% | 11.4% | 23.8% | 7.7% | 3.2% | 0.2% |
In 2024, REGIS ROUSSEL DEVELOPPEMENT achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.6%). Significant drop of -57% vs 2023. After deducting consumption (856 k€), gross margin stands at 492 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -556 k€ (-41.2% of revenue), which will impact equity.
1 347 350 €
491 810 €
149 530 €
120 698 €
-555 633 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
146.036%
35.905%
-39.222%
-5.343
39.9%
In 2024, the debt ratio of REGIS ROUSSEL DEVELOPPEMENT (146.04) 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 REGIS ROUSSEL DEVELOPPEMENT (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of REGIS ROUSSEL DEVELOPPEMENT (-5.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.95. 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 383.8x. Operating income very largely covers interest expenses: high safety margin.
259.947
383.813
In 2024, the liquidity ratio of REGIS ROUSSEL DEVELOPPEMENT (259.95) 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 REGIS ROUSSEL DEVELOPPEMENT (383.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 347 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model). Inventory turnover is 1959 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1995 days of revenue, i.e. 7.5 M€ to permanently finance.
7 466 502 €
4 j
347 j
1959 j
1995 j
Based on 54 transactions of similar company sales
in 2024,
the value of REGIS ROUSSEL DEVELOPPEMENT is estimated at
749 421 €
(range 261 572€ - 1 132 473€).
With an EBITDA of 149 530€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 REGIS ROUSSEL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REGIS ROUSSEL DEVELOPPEMENT in 2024 is 1.3 M€.
REGIS ROUSSEL DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of REGIS ROUSSEL DEVELOPPEMENT is located in LYON (69002), in the department Rhone.
The tax return of REGIS ROUSSEL DEVELOPPEMENT 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).
REGIS ROUSSEL DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.