SIREN : 849664297
LA REGIE DIGITALE is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MARSEILLE (13002), this company of category PME has financial data available below. 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LA REGIE DIGITALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -185%. 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 148%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-184.699%
148.354%
In 2019, the debt ratio of LA REGIE DIGITALE (-184.70) 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.
In 2019, the financial autonomy of LA REGIE DIGITALE (148.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.815
In 2019, the liquidity ratio of LA REGIE DIGITALE (312.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15875 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -3462 days. The gap of 19337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
15875 j
-3462 j
0 j
Compare LA REGIE DIGITALE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LA REGIE DIGITALE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LA REGIE DIGITALE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LA REGIE DIGITALE 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).
LA REGIE DIGITALE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.