SIREN : 831376090
RADIAN is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 216 000 € | 114 860 € | 100 985 € | N/C | 934 169 € | 2 104 041 € |
| Net income | 90 129 € | 95 116 € | 25 447 € | 7 688 € | -419 591 € | -666 020 € |
| EBITDA | 90 127 € | 95 116 € | 24 803 € | -4 121 € | -527 513 € | -630 527 € |
| Net margin | 41.7% | 82.8% | 25.2% | N/C | -44.9% | -31.7% |
In 2023, RADIAN achieves revenue of 216 k€. Revenue is declining over the period 2018-2023 (CAGR: -36.6%). Vs 2022, growth of +88% (115 k€ -> 216 k€). After deducting consumption (0 €), gross margin stands at 216 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 41.7% of revenue. Warning negative scissor effect: despite revenue change (+88%), EBITDA varies by -5%, reducing margin by 41.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 41.7% of revenue. This profit can be retained or distributed to shareholders.
216 000 €
216 000 €
90 127 €
90 129 €
90 129 €
41.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.189%
41.726%
0.0
In 2023, the debt ratio of RADIAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of RADIAN (61.2%) 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.
In 2023, the repayment capacity of RADIAN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.658
0.0
In 2023, the liquidity ratio of RADIAN (257.66) 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.
In 2023, the interest coverage of RADIAN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 269 days of revenue, i.e. 161 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
161 222 €
258 j
104 j
0 j
269 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 21 182€ to 181 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 RADIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of RADIAN in 2023 is 216 k€.
Yes, RADIAN generated a net profit of 90 k€ in 2023.
The headquarters of RADIAN is located in PARIS (75008), in the department Paris.
The tax return of RADIAN 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).
RADIAN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.