Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1993-06-02 (32 Jahre)Status: AktivBranche: Agences immobilièresStandort: VERSAILLES (78000), Yvelines
RADFORD CONSULTANTS : revenue, balance sheet and financial ratios
RADFORD CONSULTANTS is a French company
founded 32 years ago,
specialized in the sector Agences immobilières.
Based in VERSAILLES (78000),
this company of category PME
shows in 2024 a revenue of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RADFORD CONSULTANTS achieves revenue of 84 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -95%, reducing margin by 37.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
83 829 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
83 829 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
3 235 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 922 €
Nettoergebnis (2024)
?
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 7%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
6.551%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
3.337%
Rückzahlungsfähigkeit (2024)
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Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
11.964
Entwicklung der Solvenzkennzahlen RADFORD CONSULTANTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
Verschuldungsgrad
135.747
146.302
82.819
19.94
42.711
11.83
7.227
6.551
Finanzielle Autonomie
38.241
35.89
34.007
80.284
70.022
86.994
91.453
93.674
Rückzahlungsfähigkeit
0.91
-9.512
21.652
0.346
-5.571
0.563
0.755
11.964
Cashflow / Umsatz
326.132%
-1258.641%
113.535%
3843.655%
None%
60.406%
33.915%
3.337%
Positionnement sectoriel
Debt ratio
6.552024
2022
2023
2024
Q1: 0.0
Méd: 10.0
Q3: 66.37
Good
In 2024, the debt ratio of RADFORD CONSULTANTS (6.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.67%2024
2022
2023
2024
Q1: 2.98%
Méd: 26.19%
Q3: 60.09%
Excellent
In 2024, the financial autonomy of RADFORD CONSULTANTS (93.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
11.96 years2024
2022
2023
2024
Q1: -0.05 years
Méd: 0.0 years
Q3: 1.48 years
Average+17 pts über 3 Jahre
In 2024, the repayment capacity of RADFORD CONSULTANTS (11.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Umlaufvermögensbedarf und Zahlungsfristen
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-100%), 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)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
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
0 j
Entwicklung des Working Capital und der Zahlungsfristen RADFORD CONSULTANTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2021
2022
2023
2024
BFR d'exploitation
392 718 €
415 484 €
307 228 €
5 403 €
0 €
-14 074 €
-9 626 €
-100 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
7
0
0
44
0
0
0
0
Crédit fournisseurs (jours)
12
160
38
117
5
2
4
3
Positionnement de RADFORD CONSULTANTS dans son secteur
Vergleich mit der Branche Agences immobilières
Bewertungsschätzung
Based on 64 transactions of similar company sales
in 2024,
the value of RADFORD CONSULTANTS is estimated at
15 780 €
(range 7 597€ - 29 547€).
With an EBITDA of 3 235€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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
7k€15k€29k€
15 780 €Range: 7 597€ - 29 547€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 235 €×3.1x
Estimation10 075 €
3 630€ - 10 491€
Revenue Multiple30%
83 829 €×0.33x
Estimation27 509 €
15 624€ - 62 614€
Net Income Multiple20%
2 484 €×5.0x
Estimation12 452 €
5 474€ - 27 590€
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 (Agences immobilières)
Compare RADFORD CONSULTANTS with other companies in the same sector:
Frequently asked questions about RADFORD CONSULTANTS
What is the revenue of RADFORD CONSULTANTS ?
The revenue of RADFORD CONSULTANTS in 2024 is 84 k€.
Is RADFORD CONSULTANTS profitable?
Yes, RADFORD CONSULTANTS generated a net profit of 2 k€ in 2024.
Where is the headquarters of RADFORD CONSULTANTS ?
The headquarters of RADFORD CONSULTANTS is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of RADFORD CONSULTANTS ?
The tax return of RADFORD CONSULTANTS 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 RADFORD CONSULTANTS operate?
RADFORD CONSULTANTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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