LE RADIATEUR FONTE : revenue, balance sheet and financial ratios

LE RADIATEUR FONTE is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2025 a revenue of 138 k€. 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

Financial history - LE RADIATEUR FONTE (SIREN 817858624)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 138 486 € 105 751 € 100 246 € 115 283 € 147 368 € 118 533 € 136 819 € 128 636 € 135 459 € 89 508 €
Net income 11 964 € 3 105 € 182 € -9 638 € 11 342 € -21 750 € 1 374 € 6 258 € 3 649 € 9 758 €
EBITDA 13 096 € 1 054 € 265 € -9 330 € 11 677 € -20 881 € 1 168 € 6 858 € 4 086 € 11 463 €
Net margin 8.6% 2.9% 0.2% -8.4% 7.7% -18.3% 1.0% 4.9% 2.7% 10.9%

Revenue and income statement

In 2025, LE RADIATEUR FONTE achieves revenue of 138 k€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2024, growth of +31% (106 k€ -> 138 k€). After deducting consumption (33 k€), gross margin stands at 106 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

138 486 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

105 748 €

EBITDA (2025) ?
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

13 096 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 054 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 964 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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Chart evolution

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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 255%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.339%

Financial autonomy (2025) ?
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

21.062%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.639%

Repayment capacity (2025) ?
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

4.107

Solvency indicators evolution
LE RADIATEUR FONTE

Sector positioning

Debt ratio
255.34 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Watch

In 2025, the debt ratio of LE RADIATEUR FONTE (255.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.06% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Average +8 pts over 3 years

In 2025, the financial autonomy of LE RADIATEUR FONTE (21.1%) 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
4.11 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.12 years
Watch -15 pts over 3 years

In 2025, the repayment capacity of LE RADIATEUR FONTE (4.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

397.507

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
LE RADIATEUR FONTE

Sector positioning

Liquidity ratio
397.51 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Good +10 pts over 3 years

In 2025, the liquidity ratio of LE RADIATEUR FONTE (397.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Average

In 2025, the interest coverage of LE RADIATEUR FONTE (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 156 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2025, WCR increased by +14903%, requiring additional financing.

Operating WCR (2025) ?
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

60 025 €

Customer credit (2025) ?
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

7 j

Supplier credit (2025) ?
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

15 j

Inventory turnover (2025) ?
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

198 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

156 j

WCR and payment terms evolution
LE RADIATEUR FONTE

Positioning of LE RADIATEUR FONTE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LE RADIATEUR FONTE is estimated at 23 152 € (range 12 580€ - 77 302€). With an EBITDA of 13 096€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.32x (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 value 2025
85 tx
12k€ 23k€ 77k€
23 152 € Range: 12 580€ - 77 302€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 096 € × 1.0x
Estimation 12 890 €
7 076€ - 57 127€
Revenue Multiple 30%
138 486 € × 0.32x
Estimation 44 740 €
24 919€ - 106 314€
Net Income Multiple 20%
11 964 € × 1.4x
Estimation 16 427 €
7 833€ - 84 226€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare LE RADIATEUR FONTE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about LE RADIATEUR FONTE

What is the revenue of LE RADIATEUR FONTE ?

The revenue of LE RADIATEUR FONTE in 2025 is 138 k€.

Is LE RADIATEUR FONTE profitable?

Yes, LE RADIATEUR FONTE generated a net profit of 12 k€ in 2025.

Where is the headquarters of LE RADIATEUR FONTE ?

The headquarters of LE RADIATEUR FONTE is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of LE RADIATEUR FONTE ?

The tax return of LE RADIATEUR FONTE 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 LE RADIATEUR FONTE operate?

LE RADIATEUR FONTE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.