SIREN : 339542235
LE REGENT is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2.9 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 938 525 € | 694 486 € | 687 965 € | 781 128 € | 517 971 € | 456 833 € | 238 173 € | 236 802 € | 236 605 € |
| Resultado neto | 729 473 € | 317 778 € | 298 650 € | 384 457 € | 195 757 € | 197 515 € | 79 467 € | 80 838 € | 64 650 € |
| EBITDA | 988 663 € | 421 544 € | 404 816 € | 536 805 € | 304 271 € | 308 859 € | 156 767 € | 158 575 € | 158 103 € |
| Margen neto | 24.8% | 45.8% | 43.4% | 49.2% | 37.8% | 43.2% | 33.4% | 34.1% | 27.3% |
In 2024, LE REGENT achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2023, growth of +323% (694 k€ -> 2.9 M€). After deducting consumption (541 k€), gross margin stands at 2.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 989 k€, representing 33.6% of revenue. Warning negative scissor effect: despite revenue change (+323%), EBITDA varies by +135%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 729 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
2 938 525 €
2 397 410 €
988 663 €
962 708 €
729 473 €
33.4%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
66.251%
25.15%
0.0
50.7%
In 2024, the debt ratio of LE REGENT (0.00) 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 LE REGENT (66.2%) 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 LE REGENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.488
0.0
In 2024, the liquidity ratio of LE REGENT (219.49) 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 LE REGENT (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) 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: 88 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 613 k€ to permanently finance. Over 2016-2024, WCR increased by +3694%, requiring additional financing.
613 182 €
0 j
88 j
10 j
75 j
Based on 169 transactions of similar company sales in 2024, the value of LE REGENT is estimated at 4 473 433 € (range 1 303 399€ - 8 070 608€). With an EBITDA of 988 663€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LE REGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE REGENT in 2024 is 2.9 M€.
Yes, LE REGENT generated a net profit of 729 k€ in 2024.
The headquarters of LE REGENT is located in BORDEAUX (33000), in the department Gironde.
The tax return of LE REGENT 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).
LE REGENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.