SIREN : 326967932
REGINA FILMS is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 477 € | 68 309 € | 57 469 € | 47 400 € | 47 400 € | 47 400 € | 47 400 € | 47 400 € | 47 400 € |
| Net income | 8 866 € | 15 006 € | 9 124 € | 2 666 € | 1 711 € | 2 587 € | 4 051 € | 4 173 € | 3 351 € |
| EBITDA | 10 431 € | 17 654 € | 10 670 € | 3 483 € | 2 352 € | 3 401 € | 5 125 € | 5 270 € | 4 542 € |
| Net margin | 17.2% | 22.0% | 15.9% | 5.6% | 3.6% | 5.5% | 8.5% | 8.8% | 7.1% |
In 2024, REGINA FILMS achieves revenue of 51 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -41%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
51 477 €
51 477 €
10 431 €
10 431 €
8 866 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.754%
86.013%
17.223%
1.25
In 2024, the debt ratio of REGINA FILMS (13.75) 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 2024, the financial autonomy of REGINA FILMS (86.0%) 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 2024, the repayment capacity of REGINA FILMS (1.25) 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 1377.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1377.981
0.0
In 2024, the liquidity ratio of REGINA FILMS (1377.98) 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 2024, the interest coverage of REGINA FILMS (0.0x) 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. Overall, WCR represents 130 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
18 614 €
0 j
0 j
0 j
130 j
Based on 169 transactions of similar company sales in 2024, the value of REGINA FILMS is estimated at 53 745 € (range 16 124€ - 97 280€). With an EBITDA of 10 431€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REGINA FILMS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REGINA FILMS in 2024 is 51 k€.
Yes, REGINA FILMS generated a net profit of 9 k€ in 2024.
The headquarters of REGINA FILMS is located in PARIS (75002), in the department Paris.
The tax return of REGINA FILMS 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).
REGINA FILMS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.