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

REG & SAFE COSMETIC SOLUTIONS : revenue, balance sheet and financial ratios

REG & SAFE COSMETIC SOLUTIONS is a French company founded 12 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75016), 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

Financial history - REG & SAFE COSMETIC SOLUTIONS (SIREN 794603076)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, REG & SAFE COSMETIC SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.538%

Financial autonomy (2020) ?
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

35.049%

Asset age ratio (2020) ?
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

1.4%

Solvency indicators evolution
REG & SAFE COSMETIC SOLUTIONS

Sector positioning

Debt ratio
75.54 2020
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Average

In 2020, the debt ratio of REG & SAFE COSMETIC SOLUT... (75.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.05% 2020
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Good

In 2020, the financial autonomy of REG & SAFE COSMETIC SOLUT... (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

158.605

Liquidity indicators evolution
REG & SAFE COSMETIC SOLUTIONS

Sector positioning

Liquidity ratio
158.6 2020
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Average

In 2020, the liquidity ratio of REG & SAFE COSMETIC SOLUT... (158.60) 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.

Positioning of REG & SAFE COSMETIC SOLUTIONS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare REG & SAFE COSMETIC SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about REG & SAFE COSMETIC SOLUTIONS

What is the revenue of REG & SAFE COSMETIC SOLUTIONS ?

The revenue of REG & SAFE COSMETIC SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is REG & SAFE COSMETIC SOLUTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of REG & SAFE COSMETIC SOLUTIONS ?

The headquarters of REG & SAFE COSMETIC SOLUTIONS is located in PARIS (75016), in the department Paris.

Where to find the tax return of REG & SAFE COSMETIC SOLUTIONS ?

The tax return of REG & SAFE COSMETIC SOLUTIONS 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 REG & SAFE COSMETIC SOLUTIONS operate?

REG & SAFE COSMETIC SOLUTIONS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.