SIREN : 981338163
REGALIS STUDIO is a French company founded 2 years ago, specialized in the sector Édition de jeux électroniques. Based in NIMES (30000), this company of category PME shows in 2024 a net income positive of 12 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 |
|---|---|
| Revenue | N/C |
| Net income | 11 772 € |
| EBITDA | 15 713 € |
| Net margin | N/C |
In 2024, REGALIS STUDIO generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
15 713 €
13 850 €
11 772 €
64.1%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 48.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.054%
38.503%
48.322%
3.356
In 2024, the debt ratio of REGALIS STUDIO (125.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of REGALIS STUDIO (38.5%) 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.
In 2024, the repayment capacity of REGALIS STUDIO (3.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.308
0.0
In 2024, the liquidity ratio of REGALIS STUDIO (165.31) 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 2024, the interest coverage of REGALIS STUDIO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales (all years), the value of REGALIS STUDIO is estimated at 14 981 € (range 5 098€ - 48 757€). With an EBITDA of 15 713€, the sector multiple of 1.0x is applied. This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REGALIS STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de jeux électroniques
The revenue of REGALIS STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, REGALIS STUDIO generated a net profit of 12 k€ in 2024.
The headquarters of REGALIS STUDIO is located in NIMES (30000), in the department Gard.
The tax return of REGALIS STUDIO 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).
REGALIS STUDIO operates in the sector Édition de jeux électroniques (NAF code 58.21Z). See the 'Sector positioning' section above to compare the company with its competitors.