SIREN : 402970966
REGARDE PARIS is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2015 a net income negative of -172€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -172 € | -7 684 € | -4 095 € |
| EBITDA | -2 177 € | -7 768 € | -4 179 € |
| Net margin | N/C | N/C | N/C |
In 2015, REGARDE PARIS records a net loss of 172 €. This deficit will reduce equity on the balance sheet.
-2 177 €
-2 177 €
-172 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.358%
46.164%
-781.983
In 2015, the debt ratio of REGARDE PARIS (116.36) 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 2015, the financial autonomy of REGARDE PARIS (46.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of REGARDE PARIS (-781.98) 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 1724.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1724.667
0.0
In 2015, the liquidity ratio of REGARDE PARIS (1724.67) 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.
In 2015, the interest coverage of REGARDE PARIS (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model).
0 €
0 j
41 j
0 j
Compare REGARDE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REGARDE PARIS is not publicly disclosed (confidential accounts filed with INPI).
REGARDE PARIS recorded a net loss in 2015.
The headquarters of REGARDE PARIS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of REGARDE PARIS 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).
REGARDE PARIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.