REGIN FRANCE : revenue, balance sheet and financial ratios

REGIN FRANCE is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in PANTIN (93500), this company of category PME shows in 2021 a revenue of 4.4 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

Financial history - REGIN FRANCE (SIREN 521955633)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C 4 437 771 € 2 788 789 € 2 958 227 € 2 899 614 € 3 604 977 €
Net income 0 € 162 620 € -283 874 € 23 935 € 4 394 € -195 390 € -95 839 €
EBITDA N/C N/C -4 853 € 46 222 € 65 339 € -180 087 € -69 660 €
Net margin N/C N/C -6.4% 0.9% 0.1% -6.7% -2.7%

Revenue and income statement

In 2024, REGIN FRANCE 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 0%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.054%

Financial autonomy (2024) ?
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

48.08%

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
REGIN FRANCE

Sector positioning

Debt ratio
0.05 2024
2021
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Excellent -46 pts over 3 years

In 2024, the debt ratio of REGIN FRANCE (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.08% 2024
2021
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good +18 pts over 3 years

In 2024, the financial autonomy of REGIN FRANCE (48.1%) 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.

Repayment capacity
-26.01 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.79 years
Excellent

In 2021, the repayment capacity of REGIN FRANCE (-26.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

186.614

Liquidity indicators evolution
REGIN FRANCE

Sector positioning

Liquidity ratio
186.61 2024
2021
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Average +5 pts over 3 years

In 2024, the liquidity ratio of REGIN FRANCE (186.61) 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.

Interest coverage
-322.98x 2021
2021
Q1: 0.0x
Med: 0.53x
Q3: 3.5x
Watch

In 2021, the interest coverage of REGIN FRANCE (-323.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REGIN FRANCE

Positioning of REGIN FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare REGIN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about REGIN FRANCE

What is the revenue of REGIN FRANCE ?

The revenue of REGIN FRANCE in 2021 is 4.4 M€.

Is REGIN FRANCE profitable?

Yes, REGIN FRANCE generated a net profit of 163 k€ in 2023.

Where is the headquarters of REGIN FRANCE ?

The headquarters of REGIN FRANCE is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of REGIN FRANCE ?

The tax return of REGIN FRANCE 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 REGIN FRANCE operate?

REGIN FRANCE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.