Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REGIELAND : revenue, balance sheet and financial ratios

REGIELAND is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VILLELAURE (84530), this company of category PME has financial data available below. 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

Financial history - REGIELAND (SIREN 479062861)
Indicator 2022 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, REGIELAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

194.401%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.01%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.5%

Solvency indicators evolution
REGIELAND

Sector positioning

Debt ratio
194.4 2022
2016
2022
Q1: 0.0
Med: 5.08
Q3: 61.66
Watch +19 pts over 2 years

In 2022, the debt ratio of REGIELAND (194.40) 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.

Financial autonomy
10.01% 2022
2016
2022
Q1: 4.06%
Med: 28.48%
Q3: 59.87%
Average +6 pts over 2 years

In 2022, the financial autonomy of REGIELAND (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

111.181

Liquidity indicators evolution
REGIELAND

Sector positioning

Liquidity ratio
111.18 2022
2016
2022
Q1: 107.41
Med: 204.93
Q3: 406.8
Average -10 pts over 2 years

In 2022, the liquidity ratio of REGIELAND (111.18) 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.

Positioning of REGIELAND in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare REGIELAND with other companies in the same sector:

Frequently asked questions about REGIELAND

What is the revenue of REGIELAND ?

The revenue of REGIELAND is not publicly disclosed (confidential accounts filed with INPI).

Is REGIELAND profitable?

Profitability information is not publicly available.

Where is the headquarters of REGIELAND ?

The headquarters of REGIELAND is located in VILLELAURE (84530), in the department Vaucluse.

Where to find the tax return of REGIELAND ?

The tax return of REGIELAND 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).

In which sector does REGIELAND operate?

REGIELAND operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.