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

REGINA PRODUCTIONS : revenue, balance sheet and financial ratios

REGINA PRODUCTIONS is a French company founded 5 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in SECLIN (59113), this company of category PME shows in 2023 a net income positive of 46 k€. 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 - REGINA PRODUCTIONS (SIREN 894270511)
Indicator 2023
Revenue N/C
Net income 46 333 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, REGINA PRODUCTIONS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

46 333 €

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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 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.807%

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

86.979%

Asset age ratio (2023) ?
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

72.0%

Solvency indicators evolution
REGINA PRODUCTIONS

Sector positioning

Debt ratio
1.81 2023
2023
Q1: 0.0
Med: 5.16
Q3: 40.85
Good

In 2023, the debt ratio of REGINA PRODUCTIONS (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.98% 2023
2023
Q1: 3.93%
Med: 33.15%
Q3: 60.65%
Excellent

In 2023, the financial autonomy of REGINA PRODUCTIONS (87.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

827.149

Liquidity indicators evolution
REGINA PRODUCTIONS

Sector positioning

Liquidity ratio
827.15 2023
2023
Q1: 135.75
Med: 227.43
Q3: 418.61
Excellent

In 2023, the liquidity ratio of REGINA PRODUCTIONS (827.15) 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.

Positioning of REGINA PRODUCTIONS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 13 977€ to 223 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 42k€ 223k€
42 949 € Range: 13 977€ - 223 670€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films institutionnels et publicitaires)

Compare REGINA PRODUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about REGINA PRODUCTIONS

What is the revenue of REGINA PRODUCTIONS ?

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

Is REGINA PRODUCTIONS profitable?

Yes, REGINA PRODUCTIONS generated a net profit of 46 k€ in 2023.

Where is the headquarters of REGINA PRODUCTIONS ?

The headquarters of REGINA PRODUCTIONS is located in SECLIN (59113), in the department Nord.

Where to find the tax return of REGINA PRODUCTIONS ?

The tax return of REGINA PRODUCTIONS 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 REGINA PRODUCTIONS operate?

REGINA PRODUCTIONS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.