Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-02 (27 years)Status: ActiveBusiness sector: Extraction d'autres minerais de métaux non ferreuxLocation: TARASCON (13150), Bouches-du-Rhone
RADAR TECHNOLOGIES INTERNATIONAL : revenue, balance sheet and financial ratios
RADAR TECHNOLOGIES INTERNATIONAL is a French company
founded 27 years ago,
specialized in the sector Extraction d'autres minerais de métaux non ferreux.
Based in TARASCON (13150),
this company of category PME
shows in 2017 a revenue of 309 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RADAR TECHNOLOGIES INTERNATIONAL (SIREN 421583790)
Indicator
2024
2023
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
308 977 €
718 997 €
Net income
1 134 700 €
1 052 532 €
659 434 €
418 225 €
106 878 €
206 036 €
EBITDA
N/C
N/C
N/C
N/C
147 560 €
317 941 €
Net margin
N/C
N/C
N/C
N/C
34.6%
28.7%
Revenue and income statement
In 2024, RADAR TECHNOLOGIES INTERNATIONAL generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 1.1 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 134 700 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.603%
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
89.066%
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 RADAR TECHNOLOGIES INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2023
2024
Debt ratio
0.473
4.328
1.785
0.0
0.511
0.603
Financial autonomy
95.948
94.08
90.023
80.789
89.353
89.066
Repayment capacity
0.004
0.038
None
None
None
None
Cash flow / Revenue
29.632%
33.015%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.62024
2020
2023
2024
Q1: 0.0
Med: 0.01
Q3: 3.01
Average+30 pts over 3 years
In 2024, the debt ratio of RADAR TECHNOLOGIES INTERN... (0.60) 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
89.07%2024
2020
2023
2024
Q1: 0.0%
Med: 46.97%
Q3: 76.73%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of RADAR TECHNOLOGIES INTERN... (89.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 418.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
418.653
Liquidity indicators evolution RADAR TECHNOLOGIES INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2023
2024
Liquidity ratio
181.295
127.181
329.227
243.41
380.258
418.653
Interest coverage
27.974
14.745
None
None
None
None
Sector positioning
Liquidity ratio
418.652024
2020
2023
2024
Q1: 97.07
Med: 226.19
Q3: 385.86
Excellent
In 2024, the liquidity ratio of RADAR TECHNOLOGIES INTERN... (418.65) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 RADAR TECHNOLOGIES INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2023
2024
Operating WCR
-57 721 €
138 341 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
138
0
0
0
0
Supplier payment term (days)
15
66
0
0
0
0
Positioning of RADAR TECHNOLOGIES INTERNATIONAL in its sector
Comparison with sector Extraction d'autres minerais de métaux non ferreux
Similar companies (Extraction d'autres minerais de métaux non ferreux)
Compare RADAR TECHNOLOGIES INTERNATIONAL with other companies in the same sector:
Frequently asked questions about RADAR TECHNOLOGIES INTERNATIONAL
What is the revenue of RADAR TECHNOLOGIES INTERNATIONAL ?
The revenue of RADAR TECHNOLOGIES INTERNATIONAL in 2017 is 309 k€.
Is RADAR TECHNOLOGIES INTERNATIONAL profitable?
Yes, RADAR TECHNOLOGIES INTERNATIONAL generated a net profit of 1.1 M€ in 2024.
Where is the headquarters of RADAR TECHNOLOGIES INTERNATIONAL ?
The headquarters of RADAR TECHNOLOGIES INTERNATIONAL is located in TARASCON (13150), in the department Bouches-du-Rhone.
Where to find the tax return of RADAR TECHNOLOGIES INTERNATIONAL ?
The tax return of RADAR TECHNOLOGIES INTERNATIONAL 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 RADAR TECHNOLOGIES INTERNATIONAL operate?
RADAR TECHNOLOGIES INTERNATIONAL operates in the sector Extraction d'autres minerais de métaux non ferreux (NAF code 07.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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