SIREN : 790174403
REGINALD INVESTISSEMENT is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 610 939 € |
| Net income | 490 051 € | 583 179 € |
| EBITDA | N/C | 213 914 € |
| Net margin | N/C | 95.5% |
In 2024, REGINALD INVESTISSEMENT generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 583 k€ -> 490 k€.
490 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.51%
68.864%
0.0%
In 2024, the debt ratio of REGINALD INVESTISSEMENT (43.51) 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 REGINALD INVESTISSEMENT (68.9%) 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.
In 2023, the repayment capacity of REGINALD INVESTISSEMENT (3.52) 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 4677.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4677.835
In 2024, the liquidity ratio of REGINALD INVESTISSEMENT (4677.84) 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 2023, the interest coverage of REGINALD INVESTISSEMENT (32.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of REGINALD INVESTISSEMENT is estimated at
3 622 092 €
(range 1 028 406€ - 7 175 751€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 REGINALD INVESTISSEMENT with other companies in the same sector:
The revenue of REGINALD INVESTISSEMENT in 2023 is 611 k€.
Yes, REGINALD INVESTISSEMENT generated a net profit of 490 k€ in 2024.
The headquarters of REGINALD INVESTISSEMENT is located in PARIS (75001), in the department Paris.
The tax return of REGINALD INVESTISSEMENT 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).
REGINALD INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.