SIREN : 379922552
EURL IRENE REGINA is a French company founded 35 years ago, specialized in the sector Supérettes. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2024 a revenue of 686 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 685 909 € | 681 381 € | 694 719 € | 744 550 € | 827 597 € | 789 909 € |
| Net income | -16 651 € | 41 € | -12 882 € | -10 119 € | 3 143 € | 6 398 € |
| EBITDA | -9 714 € | -6 375 € | -14 982 € | -12 301 € | 2 192 € | -1 646 € |
| Net margin | -2.4% | 0.0% | -1.9% | -1.4% | 0.4% | 0.8% |
In 2024, EURL IRENE REGINA achieves revenue of 686 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +1%. After deducting consumption (487 k€), gross margin stands at 199 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-2.4% of revenue), which will impact equity.
685 909 €
198 507 €
-9 714 €
-10 662 €
-16 651 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.225%
62.339%
-2.289%
-0.208
0.2%
In 2024, the debt ratio of EURL IRENE REGINA (7.22) 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 EURL IRENE REGINA (62.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EURL IRENE REGINA (-0.21) 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 273.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.799
-0.484
In 2024, the liquidity ratio of EURL IRENE REGINA (273.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL IRENE REGINA (-0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 104 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 178 k€ to permanently finance.
178 062 €
2 j
22 j
104 j
93 j
Based on 551 transactions of similar company sales in 2024, the value of EURL IRENE REGINA is estimated at 157 701 € (range 85 744€ - 289 627€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 EURL IRENE REGINA with other companies in the same sector:
The revenue of EURL IRENE REGINA in 2024 is 686 k€.
EURL IRENE REGINA recorded a net loss in 2024.
The headquarters of EURL IRENE REGINA is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of EURL IRENE REGINA 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).
EURL IRENE REGINA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.