ETABLISSEMENTS ANDRE RADIGUET : revenue, balance sheet and financial ratios
ETABLISSEMENTS ANDRE RADIGUET is a French company
founded 68 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in CONDE-EN-NORMANDIE (14110),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS ANDRE RADIGUET (SIREN 780721858)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 872 260 €
N/C
N/C
N/C
N/C
N/C
1 336 962 €
Net income
108 159 €
127 793 €
132 349 €
97 178 €
169 649 €
82 987 €
28 971 €
102 798 €
19 941 €
EBITDA
N/C
N/C
177 310 €
N/C
N/C
N/C
N/C
N/C
63 493 €
Net margin
N/C
N/C
7.1%
N/C
N/C
N/C
N/C
N/C
1.5%
Revenue and income statement
Im Jahr 2024 erzielt ETABLISSEMENTS ANDRE RADIGUET ein positives Nettoergebnis von 108 k€. Entwicklung 2016-2024: 20 k€ -> 108 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.449%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
84.967%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS ANDRE RADIGUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.137
24.765
14.266
11.645
8.709
4.991
2.32
1.373
0.449
Financial autonomy
47.47
55.77
61.436
64.53
69.374
81.471
79.252
80.758
84.967
Repayment capacity
1.95
None
None
None
None
None
0.178
None
None
Cash flow / Revenue
4.283%
None%
None%
None%
None%
None%
6.694%
None%
None%
Sector positioning
Verschuldungsgrad
0.452024
2022
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ETABLISSEMENTS ANDRE RADI... (0.45). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
84.97%2024
2022
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von ETABLISSEMENTS ANDRE RADI... (85.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.18 ans2022
2022
Q1: 0.0 ans
Med: 0.74 ans
Q3: 2.57 ans
Gut
Im Jahr 2022 liegt unter dem Median der Branche das rückzahlungsfähigkeit von ETABLISSEMENTS ANDRE RADI... (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 645.38. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
645.378
Liquidity indicators evolution ETABLISSEMENTS ANDRE RADIGUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
253.78
301.329
324.205
364.591
400.146
680.496
519.272
537.088
645.378
Interest coverage
14.172
None
None
None
None
None
4.736
None
None
Sector positioning
Liquiditätsquote
645.382024
2022
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von ETABLISSEMENTS ANDRE RADI... (645.38). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
4.74x2022
2022
Q1: 0.0x
Med: 0.76x
Q3: 4.47x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von ETABLISSEMENTS ANDRE RADI... (4.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS ANDRE RADIGUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
635 124 €
0 €
0 €
0 €
0 €
0 €
754 858 €
0 €
0 €
Inventory turnover (days)
112
0
0
0
0
0
120
0
0
Customer payment term (days)
75
0
0
0
0
0
31
0
0
Supplier payment term (days)
66
0
0
0
0
0
39
0
0
Positioning of ETABLISSEMENTS ANDRE RADIGUET in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 98 808€ to 941 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
98k€394k€941k€
394 629 €Range: 98 808€ - 941 235€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)
Compare ETABLISSEMENTS ANDRE RADIGUET with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS ANDRE RADIGUET
What is the revenue of ETABLISSEMENTS ANDRE RADIGUET ?
The revenue of ETABLISSEMENTS ANDRE RADIGUET in 2022 is 1.9 M€.
Is ETABLISSEMENTS ANDRE RADIGUET profitable?
Yes, ETABLISSEMENTS ANDRE RADIGUET generated a net profit of 108 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS ANDRE RADIGUET ?
The headquarters of ETABLISSEMENTS ANDRE RADIGUET is located in CONDE-EN-NORMANDIE (14110), in the department Calvados.
Where to find the tax return of ETABLISSEMENTS ANDRE RADIGUET ?
The tax return of ETABLISSEMENTS ANDRE RADIGUET 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 ETABLISSEMENTS ANDRE RADIGUET operate?
ETABLISSEMENTS ANDRE RADIGUET operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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