SIREN : 387660848
REGIE COMMUNICATION MARKETING is a French company founded 33 years ago, specialized in the sector Régie publicitaire de médias. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 098 888 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -36 647 € | -27 219 € | 10 077 € | 7 746 € | 5 466 € | -43 330 € | 100 748 € | 91 011 € |
| EBITDA | N/C | -5 021 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -2.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, REGIE COMMUNICATION MARKETING records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.887%
75.116%
42.7%
In 2023, the debt ratio of REGIE COMMUNICATION MARKE... (12.89) 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 2023, the financial autonomy of REGIE COMMUNICATION MARKE... (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of REGIE COMMUNICATION MARKE... (-76.98) 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 585.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.183
In 2023, the liquidity ratio of REGIE COMMUNICATION MARKE... (585.18) 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 2022, the interest coverage of REGIE COMMUNICATION MARKE... (-24.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare REGIE COMMUNICATION MARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of REGIE COMMUNICATION MARKETING in 2022 is 1.1 M€.
REGIE COMMUNICATION MARKETING recorded a net loss in 2023.
The headquarters of REGIE COMMUNICATION MARKETING is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of REGIE COMMUNICATION MARKETING 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 COMMUNICATION MARKETING operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.