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

REGION LOVERS : revenue, balance sheet and financial ratios

REGION LOVERS is a French company founded 7 years ago, specialized in the sector Édition de livres. Based in LE HAVRE (76600), this company of category PME shows in 2024 a net income negative of -47 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 - REGION LOVERS (SIREN 845103191)
Indicator 2024
Revenue N/C
Net income -46 882 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, REGION LOVERS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 882 €

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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 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

300.742%

Financial autonomy (2024) ?
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

23.148%

Solvency indicators evolution
REGION LOVERS

Sector positioning

Debt ratio
300.74 2024
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch

In 2024, the debt ratio of REGION LOVERS (300.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.15% 2024
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Good

In 2024, the financial autonomy of REGION LOVERS (23.1%) 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.

Positioning of REGION LOVERS in its sector

Comparison with sector Édition de livres

Similar companies (Édition de livres)

Compare REGION LOVERS with other companies in the same sector:

Frequently asked questions about REGION LOVERS

What is the revenue of REGION LOVERS ?

The revenue of REGION LOVERS is not publicly disclosed (confidential accounts filed with INPI).

Is REGION LOVERS profitable?

REGION LOVERS recorded a net loss in 2024.

Where is the headquarters of REGION LOVERS ?

The headquarters of REGION LOVERS is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of REGION LOVERS ?

The tax return of REGION LOVERS 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 REGION LOVERS operate?

REGION LOVERS operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.