SIREN : 883446627
RAD INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LABEUVRIERE (62122), this company of category PME shows in 2025 a net income positive of 102 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 102 319 € | 99 949 € | 55 252 € | 51 465 € | 55 902 € | 285 360 € |
| EBITDA | -3 904 € | -2 582 € | -1 854 € | -3 174 € | -12 240 € | -14 575 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RAD INVESTISSEMENT generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 285 k€ -> 102 k€.
-3 904 €
-3 904 €
102 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
15.074%
86.752%
1.434
In 2025, the debt ratio of RAD INVESTISSEMENT (15.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RAD INVESTISSEMENT (86.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of RAD INVESTISSEMENT (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23459.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23459.321
-57.121
In 2025, the liquidity ratio of RAD INVESTISSEMENT (23459.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RAD INVESTISSEMENT (-57.1x) 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) 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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 40 802€ to 1 257 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RAD INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RAD INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, RAD INVESTISSEMENT generated a net profit of 102 k€ in 2025.
The headquarters of RAD INVESTISSEMENT is located in LABEUVRIERE (62122), in the department Pas-de-Calais.
The tax return of RAD INVESTISSEMENT 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).
RAD INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.