SIREN : 539510818
LAREGIEWEB is a French company founded 14 years ago, specialized in the sector Régie publicitaire de médias. Based in LE LAMENTIN (97232), this company of category PME shows in 2023 a net income negative of -1 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -1 088 € | 128 853 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LAREGIEWEB records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.409%
49.353%
22.6%
In 2023, the debt ratio of LAREGIEWEB (44.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LAREGIEWEB (49.4%) 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 377.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.911
In 2023, the liquidity ratio of LAREGIEWEB (377.91) 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.
Compare LAREGIEWEB with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of LAREGIEWEB is not publicly disclosed (confidential accounts filed with INPI).
LAREGIEWEB recorded a net loss in 2023.
The headquarters of LAREGIEWEB is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of LAREGIEWEB 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).
LAREGIEWEB operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.