SIREN : 305147860
REGENCY 94 is a French company founded 50 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 994 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 993 735 € | 189 936 € | 1 215 205 € | 1 268 622 € | 1 154 298 € | 1 288 129 € | 1 189 515 € |
| Net income | -116 925 € | -93 360 € | -61 867 € | -88 511 € | -27 918 € | 25 301 € | 17 666 € | 37 431 € | -4 969 € |
| EBITDA | -2 681 € | -10 377 € | -1 135 € | -41 862 € | 5 582 € | 74 619 € | 47 691 € | 88 795 € | 36 839 € |
| Net margin | N/C | N/C | -6.2% | -46.6% | -2.3% | 2.0% | 1.5% | 2.9% | -0.4% |
In 2024, REGENCY 94 records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-2 681 €
-2 683 €
-116 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 80078%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
80077.961%
0.122%
-13.704
In 2024, the debt ratio of REGENCY 94 (80077.96) 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 REGENCY 94 (0.1%) 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 2024, the repayment capacity of REGENCY 94 (-13.70) 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 4822.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4822.879
-11262.178
In 2024, the liquidity ratio of REGENCY 94 (4822.88) 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 2024, the interest coverage of REGENCY 94 (-11262.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
0 j
235 j
0 j
Compare REGENCY 94 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of REGENCY 94 in 2022 is 994 k€.
REGENCY 94 recorded a net loss in 2024.
The headquarters of REGENCY 94 is located in PARIS (75006), in the department Paris.
The tax return of REGENCY 94 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).
REGENCY 94 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.