SIREN : 523218238
LE REGENT II is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in MAUBEUGE (59600), this company of category PME shows in 2023 a revenue of 126 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 125 665 € | N/C | N/C | 139 840 € | 146 891 € | 173 450 € | 217 190 € |
| Net income | -11 702 € | -19 031 € | -8 919 € | 59 083 € | 5 082 € | -3 891 € | 5 276 € | 21 463 € |
| EBITDA | N/C | -16 121 € | N/C | N/C | 6 799 € | -666 € | 9 020 € | 42 876 € |
| Net margin | N/C | -15.1% | N/C | N/C | 3.6% | -2.6% | 3.0% | 9.9% |
In 2024, LE REGENT II records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.087%
74.892%
18.7%
In 2024, the debt ratio of LE REGENT II (18.09) 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 LE REGENT II (74.9%) 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 2023, the repayment capacity of LE REGENT II (-1.70) 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 90.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.5
In 2024, the liquidity ratio of LE REGENT II (90.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LE REGENT II (-5.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE REGENT II with other companies in the same sector:
The revenue of LE REGENT II in 2023 is 126 k€.
LE REGENT II recorded a net loss in 2024.
The headquarters of LE REGENT II is located in MAUBEUGE (59600), in the department Nord.
The tax return of LE REGENT II 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).
LE REGENT II operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.