SIREN : 811966985
FINANCIERE DU REGARD is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2018 a net income negative of -61 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -61 215 € | -40 548 € | -48 517 € |
| EBITDA | -33 395 € | -4 159 € | -3 584 € |
| Net margin | N/C | N/C | N/C |
In 2018, FINANCIERE DU REGARD records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-33 395 €
-37 409 €
-61 215 €
The debt ratio (= Financial debt / Equity x 100) stands at 54967%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 640.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
54966.607%
0.181%
640.357
41.9%
In 2018, the debt ratio of FINANCIERE DU REGARD (54966.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of FINANCIERE DU REGARD (0.2%) 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 2018, the repayment capacity of FINANCIERE DU REGARD (640.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6271.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6271.284
-494.817
In 2018, the liquidity ratio of FINANCIERE DU REGARD (6271.28) 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 2018, the interest coverage of FINANCIERE DU REGARD (-494.8x) 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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).
0 €
0 j
151 j
0 j
Compare FINANCIERE DU REGARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU REGARD is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE DU REGARD recorded a net loss in 2018.
The headquarters of FINANCIERE DU REGARD is located in PARIS (75006), in the department Paris.
The tax return of FINANCIERE DU REGARD 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).
FINANCIERE DU REGARD 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.