Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE REGIS LEMAITRE HOLDING : revenue, balance sheet and financial ratios

GROUPE REGIS LEMAITRE HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income negative of -3 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

Financial history - GROUPE REGIS LEMAITRE HOLDING (SIREN 884901216)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -3 102 € -3 946 € -1 851 € -1 437 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, GROUPE REGIS LEMAITRE HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 102 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -127815%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-127815.224%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.078%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.3%

Solvency indicators evolution
GROUPE REGIS LEMAITRE HOLDING

Sector positioning

Debt ratio
-127815.22 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent -50 pts over 3 years

In 2023, the debt ratio of GROUPE REGIS LEMAITRE HOL... (-127815.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.08% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of GROUPE REGIS LEMAITRE HOL... (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15235.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

15235.686

Liquidity indicators evolution
GROUPE REGIS LEMAITRE HOLDING

Sector positioning

Liquidity ratio
15235.69 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent

In 2023, the liquidity ratio of GROUPE REGIS LEMAITRE HOL... (15235.69) 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.

Positioning of GROUPE REGIS LEMAITRE HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare GROUPE REGIS LEMAITRE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GROUPE REGIS LEMAITRE HOLDING

What is the revenue of GROUPE REGIS LEMAITRE HOLDING ?

The revenue of GROUPE REGIS LEMAITRE HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE REGIS LEMAITRE HOLDING profitable?

GROUPE REGIS LEMAITRE HOLDING recorded a net loss in 2023.

Where is the headquarters of GROUPE REGIS LEMAITRE HOLDING ?

The headquarters of GROUPE REGIS LEMAITRE HOLDING is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of GROUPE REGIS LEMAITRE HOLDING ?

The tax return of GROUPE REGIS LEMAITRE HOLDING 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).

In which sector does GROUPE REGIS LEMAITRE HOLDING operate?

GROUPE REGIS LEMAITRE HOLDING 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.