SIREN : 409174554
REGUS VENDOME is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.8 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 | 1 823 236 € | 1 662 151 € | 1 538 961 € | 1 481 400 € | 1 541 003 € | 1 737 980 € | 1 708 283 € | 1 673 668 € |
| Net income | 836 176 € | 574 375 € | 47 052 € | 263 399 € | -19 824 € | 359 316 € | 377 234 € | 288 750 € |
| EBITDA | 702 898 € | 167 197 € | 516 813 € | 339 487 € | 420 073 € | 609 076 € | 649 696 € | 569 382 € |
| Net margin | 45.9% | 34.6% | 3.1% | 17.8% | -1.3% | 20.7% | 22.1% | 17.3% |
In 2024, REGUS VENDOME achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 1.8 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 703 k€, representing 38.6% of revenue. Positive scissor effect: EBITDA margin improves by +28.5 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 836 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
1 823 236 €
1 823 236 €
702 898 €
702 898 €
836 176 €
38.6%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.605%
37.98%
45.87%
1.971
In 2024, the debt ratio of REGUS VENDOME (94.61) 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 REGUS VENDOME (38.0%) 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 REGUS VENDOME (1.97) 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 365.49. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
365.49
1.947
In 2024, the liquidity ratio of REGUS VENDOME (365.49) 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 REGUS VENDOME (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Overall, WCR represents 854 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2016-2024, WCR increased by +665%, requiring additional financing.
4 325 117 €
0 j
263 j
0 j
854 j
Based on 54 transactions of similar company sales
in 2024,
the value of REGUS VENDOME is estimated at
2 265 752 €
(range 643 762€ - 4 560 664€).
With an EBITDA of 702 898€, 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 REGUS VENDOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REGUS VENDOME in 2024 is 1.8 M€.
Yes, REGUS VENDOME generated a net profit of 836 k€ in 2024.
The headquarters of REGUS VENDOME is located in PARIS (75008), in the department Paris.
The tax return of REGUS VENDOME 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 VENDOME 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.