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REGIN LUXURY HAIRSTYLE : revenue, balance sheet and financial ratios

REGIN LUXURY HAIRSTYLE is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2023 a net income negative of -77€. 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 LUXURY HAIRSTYLE (SIREN 949676761)
Indicator 2023
Revenue N/C
Net income -77 €
EBITDA -77 €
Net margin N/C

Revenue and income statement

In 2023, REGIN LUXURY HAIRSTYLE records a net loss of 77 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-77 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-77 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 €

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
REGIN LUXURY HAIRSTYLE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Excellent

In 2023, the debt ratio of REGIN LUXURY HAIRSTYLE (0.00) 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
0.0% 2023
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Watch

In 2023, the financial autonomy of REGIN LUXURY HAIRSTYLE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.28 years
Excellent

In 2023, the repayment capacity of REGIN LUXURY HAIRSTYLE (0.00) 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.

Positioning of REGIN LUXURY HAIRSTYLE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare REGIN LUXURY HAIRSTYLE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about REGIN LUXURY HAIRSTYLE

What is the revenue of REGIN LUXURY HAIRSTYLE ?

The revenue of REGIN LUXURY HAIRSTYLE is not publicly disclosed (confidential accounts filed with INPI).

Is REGIN LUXURY HAIRSTYLE profitable?

REGIN LUXURY HAIRSTYLE recorded a net loss in 2023.

Where is the headquarters of REGIN LUXURY HAIRSTYLE ?

The headquarters of REGIN LUXURY HAIRSTYLE is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.

Where to find the tax return of REGIN LUXURY HAIRSTYLE ?

The tax return of REGIN LUXURY HAIRSTYLE 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 LUXURY HAIRSTYLE operate?

REGIN LUXURY HAIRSTYLE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.