SIREN : 521796508
SAS DEGRAEVE REGNIER is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in STEENBECQUE (59189), this company of category PME has financial data available below. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS DEGRAEVE REGNIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.991%
13.606%
38.9%
In 2024, the debt ratio of SAS DEGRAEVE REGNIER (16.99) 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 SAS DEGRAEVE REGNIER (13.6%) 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 1030.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1030.675
In 2024, the liquidity ratio of SAS DEGRAEVE REGNIER (1030.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17743 days. Excellent situation: suppliers finance 17743 days of the operating cycle (retail model).
0 €
0 j
17743 j
0 j
Compare SAS DEGRAEVE REGNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS DEGRAEVE REGNIER is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS DEGRAEVE REGNIER is located in STEENBECQUE (59189), in the department Nord.
The tax return of SAS DEGRAEVE REGNIER 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).
SAS DEGRAEVE REGNIER operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.