SIREN : 379391477
REGIE COMMEDIA is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2021 a revenue of 82 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 82 336 € | N/C | N/C | 93 104 € | N/C | 141 772 € |
| Net income | 0 € | 0 € | 6 288 € | 0 € | 0 € | 611 € | 0 € | 6 020 € |
| EBITDA | N/C | N/C | 8 113 € | N/C | N/C | 2 007 € | N/C | 11 622 € |
| Net margin | N/C | N/C | 7.6% | N/C | N/C | 0.7% | N/C | 4.2% |
In 2023, REGIE COMMEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 108%. 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.
107.646%
34.687%
10.7%
In 2023, the debt ratio of REGIE COMMEDIA (107.65) 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 2023, the financial autonomy of REGIE COMMEDIA (34.7%) 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 2021, the repayment capacity of REGIE COMMEDIA (2.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
498.258
In 2023, the liquidity ratio of REGIE COMMEDIA (498.26) 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 2021, the interest coverage of REGIE COMMEDIA (0.7x) 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.
0 €
0 j
0 j
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Compare REGIE COMMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of REGIE COMMEDIA in 2021 is 82 k€.
Yes, REGIE COMMEDIA generated a net profit of 6 k€ in 2021.
The headquarters of REGIE COMMEDIA is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of REGIE COMMEDIA 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).
REGIE COMMEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.