SIREN : 421433749
REGINE SANAC is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BAIXAS (66390), this company of category PME shows in 2024 a revenue of 530 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 529 632 € | N/C | N/C | N/C | N/C |
| Net income | 61 636 € | 76 960 € | 82 356 € | 102 312 € | 133 982 € |
| EBITDA | -9 658 € | N/C | N/C | N/C | N/C |
| Net margin | 11.6% | N/C | N/C | N/C | N/C |
In 2024, REGINE SANAC achieves revenue of 530 k€. After deducting consumption (75 k€), gross margin stands at 455 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
529 632 €
454 626 €
-9 658 €
-18 922 €
61 636 €
-1.8%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.285%
97.944%
-3.466%
-0.169
In 2024, the debt ratio of REGINE SANAC (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REGINE SANAC (97.9%) 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 REGINE SANAC (-0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5594.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5594.667
-18.337
In 2024, the liquidity ratio of REGINE SANAC (5594.67) 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 REGINE SANAC (-18.3x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 73 k€ to permanently finance.
73 449 €
36 j
6 j
0 j
50 j
Based on 62 transactions of similar company sales
in 2024,
the value of REGINE SANAC is estimated at
278 963 €
(range 101 792€ - 630 363€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 REGINE SANAC with other companies in the same sector:
The revenue of REGINE SANAC in 2024 is 530 k€.
Yes, REGINE SANAC generated a net profit of 62 k€ in 2024.
The headquarters of REGINE SANAC is located in BAIXAS (66390), in the department Pyrenees-Orientales.
The tax return of REGINE SANAC 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).
REGINE SANAC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.