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

REGALDO DESIGN : revenue, balance sheet and financial ratios

REGALDO DESIGN is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - REGALDO DESIGN (SIREN 949463046)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, REGALDO DESIGN 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

112.527

Liquidity indicators evolution
REGALDO DESIGN

Sector positioning

Liquidity ratio
112.53 2024
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch

In 2024, the liquidity ratio of REGALDO DESIGN (112.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of REGALDO DESIGN in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare REGALDO DESIGN with other companies in the same sector:

Frequently asked questions about REGALDO DESIGN

What is the revenue of REGALDO DESIGN ?

The revenue of REGALDO DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is REGALDO DESIGN profitable?

Profitability information is not publicly available.

Where is the headquarters of REGALDO DESIGN ?

The headquarters of REGALDO DESIGN is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of REGALDO DESIGN ?

The tax return of REGALDO DESIGN 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 REGALDO DESIGN operate?

REGALDO DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.