SIREN : 328717244
REGUS PROVENCE is a French company founded 42 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 164 365 € | 2 198 092 € | 2 010 995 € | 1 936 907 € | 1 739 695 € | 1 948 689 € | 1 744 833 € | 1 533 714 € |
| Net income | 639 707 € | 496 409 € | 414 664 € | 390 809 € | 266 016 € | 262 911 € | 194 161 € | 35 420 € |
| EBITDA | 591 897 € | 455 317 € | 718 313 € | 406 681 € | 434 497 € | 474 119 € | 287 561 € | 158 081 € |
| Net margin | 29.6% | 22.6% | 20.6% | 20.2% | 15.3% | 13.5% | 11.1% | 2.3% |
In 2024, REGUS PROVENCE achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 592 k€, representing 27.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 640 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
2 164 365 €
2 164 365 €
591 897 €
591 967 €
639 707 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.094%
64.905%
29.511%
0.097
In 2024, the debt ratio of REGUS PROVENCE (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REGUS PROVENCE (64.9%) 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 REGUS PROVENCE (0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.08. 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 2.2x. Financial charges are adequately covered by operations.
282.081
2.19
In 2024, the liquidity ratio of REGUS PROVENCE (282.08) 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 REGUS PROVENCE (2.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 370 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +938%, requiring additional financing.
2 224 989 €
19 j
35 j
0 j
370 j
Based on 131 transactions of similar company sales (all years), the value of REGUS PROVENCE is estimated at 2 090 998 € (range 673 518€ - 4 155 634€). With an EBITDA of 591 897€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 REGUS PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of REGUS PROVENCE in 2024 is 2.2 M€.
Yes, REGUS PROVENCE generated a net profit of 640 k€ in 2024.
The headquarters of REGUS PROVENCE is located in PARIS (75008), in the department Paris.
The tax return of REGUS PROVENCE 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).
REGUS PROVENCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.