FRANC APPLICATION RADIO ELECTRIQUE : revenue, balance sheet and financial ratios

FRANC APPLICATION RADIO ELECTRIQUE is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANC APPLICATION RADIO ELECTRIQUE (SIREN 572132033)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C 12 500 € 25 001 € 25 001 € 20 400 € 20 400 € 12 840 €
Net income -16 962 € -5 846 € 4 483 € 7 078 € 1 256 € 2 868 € 6 046 €
EBITDA -6 803 € 6 095 € 16 634 € 19 548 € 12 687 € 13 668 € 9 020 €
Net margin N/C -46.8% 17.9% 28.3% 6.2% 14.1% 47.1%

Revenue and income statement

In 2024, FRANC APPLICATION RADIO ELECTRIQUE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 803 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-15 517 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 962 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 370%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

370.112%

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

20.264%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.754

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.7%

Solvency indicators evolution
FRANC APPLICATION RADIO ELECTRIQUE

Sector positioning

Debt ratio
370.11 2024
2021
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of FRANC APPLICATION RADIO E... (370.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.26% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of FRANC APPLICATION RADIO E... (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.75 years 2024
2021
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Excellent -46 pts over 3 years

In 2024, the repayment capacity of FRANC APPLICATION RADIO E... (-11.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

23.786

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-19.976

Liquidity indicators evolution
FRANC APPLICATION RADIO ELECTRIQUE

Sector positioning

Liquidity ratio
23.79 2024
2021
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Watch

In 2024, the liquidity ratio of FRANC APPLICATION RADIO E... (23.79) 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.

Interest coverage
-19.98x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Average -50 pts over 3 years

In 2024, the interest coverage of FRANC APPLICATION RADIO E... (-20.0x) 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.

Working capital requirement (WCR) and payment terms

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: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).

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

293 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
FRANC APPLICATION RADIO ELECTRIQUE

Positioning of FRANC APPLICATION RADIO ELECTRIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FRANC APPLICATION RADIO ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FRANC APPLICATION RADIO ELECTRIQUE

What is the revenue of FRANC APPLICATION RADIO ELECTRIQUE ?

The revenue of FRANC APPLICATION RADIO ELECTRIQUE in 2023 is 12 k€.

Is FRANC APPLICATION RADIO ELECTRIQUE profitable?

FRANC APPLICATION RADIO ELECTRIQUE recorded a net loss in 2024.

Where is the headquarters of FRANC APPLICATION RADIO ELECTRIQUE ?

The headquarters of FRANC APPLICATION RADIO ELECTRIQUE is located in PARIS (75008), in the department Paris.

Where to find the tax return of FRANC APPLICATION RADIO ELECTRIQUE ?

The tax return of FRANC APPLICATION RADIO ELECTRIQUE 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 FRANC APPLICATION RADIO ELECTRIQUE operate?

FRANC APPLICATION RADIO ELECTRIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.