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

REGALDO DESIGN : revenue, balance sheet and financial ratios

REGALDO DESIGN is a French company founded 3 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), 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

Historique financier - REGALDO DESIGN (SIREN 949463046)
Indicador 2024
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, REGALDO DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 112.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

112.527

Evolución de indicadores de liquidez
REGALDO DESIGN

Positionnement sectoriel

Liquidity ratio
112.53 2024
2024
Q1: 129.77
Méd: 244.61
Q3: 473.06
Watch

In 2024, the liquidity ratio of REGALDO DESIGN (112.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de REGALDO DESIGN dans son secteur

Comparación con el sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare REGALDO DESIGN with other companies in the same sector:

Frequently asked questions about REGALDO DESIGN

What is the revenue of REGALDO DESIGN ?

The revenue of REGALDO DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is REGALDO DESIGN profitable?

Profitability information is not publicly available.

Where is the headquarters of REGALDO DESIGN ?

The headquarters of REGALDO DESIGN is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.

Where to find the tax return of REGALDO DESIGN ?

The tax return of REGALDO DESIGN 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 REGALDO DESIGN operate?

REGALDO DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.