SIREN : 820617967
REGMIND is a French company founded 9 years ago, specialized in the sector Portails Internet. Based in PARIS (75010), this company of category PME shows in 2020 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 3 409 € | -182 396 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, REGMIND generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.498%
45.415%
47.8%
In 2020, the debt ratio of REGMIND (101.50) 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 2020, the financial autonomy of REGMIND (45.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.041
In 2020, the liquidity ratio of REGMIND (128.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. The company must finance 20 days of gap between collections and payments.
0 €
445 j
425 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 751€ to 4 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 REGMIND with other companies in the same sector:
The revenue of REGMIND is not publicly disclosed (confidential accounts filed with INPI).
Yes, REGMIND generated a net profit of 3 k€ in 2020.
The headquarters of REGMIND is located in PARIS (75010), in the department Paris.
The tax return of REGMIND 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).
REGMIND operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.