Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RADICAL PR : revenue, balance sheet and financial ratios

RADICAL PR is a French company founded 9 years ago, specialized in the sector Édition de journaux. Based in PARIS (75010), this company of category PME shows in 2025 a net income positive of 375 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 - RADICAL PR (SIREN 829612951)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 375 159 € 279 424 € 68 626 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, RADICAL PR generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 69 k€ -> 375 k€.

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

375 159 €

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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 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.769%

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

66.128%

Asset age ratio (2025) ?
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

72.9%

Solvency indicators evolution
RADICAL PR

Sector positioning

Debt ratio
0.77 2025
2023
2024
2025
Q1: 0.0
Med: 9.96
Q3: 33.93
Good -25 pts over 3 years

In 2025, the debt ratio of RADICAL PR (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.13% 2025
2023
2024
2025
Q1: 5.08%
Med: 29.38%
Q3: 37.77%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of RADICAL PR (66.1%) 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 236.41. 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

236.405

Liquidity indicators evolution
RADICAL PR

Sector positioning

Liquidity ratio
236.41 2025
2023
2024
2025
Q1: 148.93
Med: 168.84
Q3: 300.45
Good +10 pts over 3 years

In 2025, the liquidity ratio of RADICAL PR (236.41) 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.

Positioning of RADICAL PR in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of RADICAL PR is estimated at 1 658 263 € (range 400 699€ - 3 136 298€). 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.

Estimated enterprise value 2025
104 transactions
400k€ 1658k€ 3136k€
1 658 263 € Range: 400 699€ - 3 136 298€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
375 159 € × 4.4x = 1 658 263 €
Range: 400 700€ - 3 136 298€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare RADICAL PR with other companies in the same sector:

Frequently asked questions about RADICAL PR

What is the revenue of RADICAL PR ?

The revenue of RADICAL PR is not publicly disclosed (confidential accounts filed with INPI).

Is RADICAL PR profitable?

Yes, RADICAL PR generated a net profit of 375 k€ in 2025.

Where is the headquarters of RADICAL PR ?

The headquarters of RADICAL PR is located in PARIS (75010), in the department Paris.

Where to find the tax return of RADICAL PR ?

The tax return of RADICAL PR 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 RADICAL PR operate?

RADICAL PR operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.