Mitarbeiter: 02 (2023.0)Rechtsform: SA (autres)Größe: PMEGründungsdatum: 1959-01-01 (67 Jahre)Status: AktivBranche: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéStandort: PARIS (75015), Paris
LABORATOIRES RADIATEX : revenue, balance sheet and financial ratios
LABORATOIRES RADIATEX is a French company
founded 67 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in PARIS (75015),
this company of category PME
shows in 2024 a revenue of 280 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LABORATOIRES RADIATEX achieves revenue of 280 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.8%). Significant drop of -17% vs 2023. After deducting consumption (102 k€), gross margin stands at 178 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -159 k€, representing -56.8% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-62.0% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
280 353 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
178 161 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-159 321 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-165 204 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -21%. 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 -1257%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-21.068%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LABORATOIRES RADIATEX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
Verschuldungsgrad
-23.46
-24.398
-23.4
-22.669
-22.446
-21.577
-21.068
Finanzielle Autonomie
-368.215
-547.427
-457.312
-454.132
-508.084
-1175.611
-1257.197
Rückzahlungsfähigkeit
-13.913
3.766
-9.174
-9.331
-8.32
-3.987
-7.161
Cashflow / Umsatz
-10.663%
42.771%
-19.732%
-22.922%
-33.463%
-88.551%
-59.874%
Positionnement sectoriel
Debt ratio
-21.072024
2020
2023
2024
Q1: 0.0
Méd: 8.39
Q3: 53.18
Excellent
In 2024, the debt ratio of LABORATOIRES RADIATEX (-21.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1257.2%2024
2020
2023
2024
Q1: 6.69%
Méd: 30.09%
Q3: 58.97%
Watch
In 2024, the financial autonomy of LABORATOIRES RADIATEX (-1257.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-7.16 years2024
2020
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.32 years
Excellent
In 2024, the repayment capacity of LABORATOIRES RADIATEX (-7.16) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 8.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
8.247
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen LABORATOIRES RADIATEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
Liquiditätsquote
19.712
15.086
16.867
16.146
15.246
8.754
8.247
Zinsdeckung
-481.714
-961.781
-226.502
-279.267
-190.928
-2.936
-5.359
Positionnement sectoriel
Liquidity ratio
8.252024
2020
2023
2024
Q1: 124.88
Méd: 209.33
Q3: 380.42
Average+20 pts über 3 Jahre
In 2024, the liquidity ratio of LABORATOIRES RADIATEX (8.25) 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.
Interest coverage
-5.36x2024
2020
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 6.4x
Average
In 2024, the interest coverage of LABORATOIRES RADIATEX (-5.4x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 309 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-5799 days): operations structurally generate cash. Notable WCR improvement over the period (-1704%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
3 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
309 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-5799 j
Entwicklung des Working Capital und der Zahlungsfristen LABORATOIRES RADIATEX
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2023
2024
BFR d'exploitation
281 484 €
353 648 €
454 425 €
334 942 €
267 655 €
-4 489 489 €
-4 516 069 €
Lagerumschlag (Tage)
81
93
135
152
197
186
309
Crédit clients (jours)
50
77
90
52
38
53
59
Crédit fournisseurs (jours)
3118
2618
2466
3382
4146
7
3
Positionnement de LABORATOIRES RADIATEX dans son secteur
Vergleich mit der Branche Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Bewertungsschätzung
Based on 64 transactions of similar company sales
(all years),
the value of LABORATOIRES RADIATEX is estimated at
106 930 €
(range 71 081€ - 172 256€).
The price/revenue ratio is 0.38x
(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.
Estimated enterprise value2024
64 tx
71k€106k€172k€
106 930 €Range: 71 081€ - 172 256€
NAF 5 all-time
Valuation method used
Revenue Multiple
280 353 €
×
0.38x
=106 930 €
Range: 71 081€ - 172 256€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare LABORATOIRES RADIATEX with other companies in the same sector:
Frequently asked questions about LABORATOIRES RADIATEX
What is the revenue of LABORATOIRES RADIATEX ?
The revenue of LABORATOIRES RADIATEX in 2024 is 280 k€.
Is LABORATOIRES RADIATEX profitable?
LABORATOIRES RADIATEX recorded a net loss in 2024.
Where is the headquarters of LABORATOIRES RADIATEX ?
The headquarters of LABORATOIRES RADIATEX is located in PARIS (75015), in the department Paris.
Where to find the tax return of LABORATOIRES RADIATEX ?
The tax return of LABORATOIRES RADIATEX 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 LABORATOIRES RADIATEX operate?
LABORATOIRES RADIATEX operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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