RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES : revenue, balance sheet and financial ratios

RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in STRASBOURG (67200), this company of category PME shows in 2023 a revenue of 19.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES (SIREN 429213929)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 19 110 149 € 32 881 140 € 52 761 515 € 71 040 819 € 54 975 241 € 86 212 302 € 62 952 284 € 43 539 075 € 45 003 797 € 37 987 902 € 40 211 849 € 31 938 152 €
Net income 5 793 429 € 1 137 811 € 9 244 409 € 5 914 979 € 6 256 885 € 10 703 099 € 10 516 221 € 8 533 903 € 7 571 542 € 3 702 758 € 3 956 458 € 1 932 503 €
EBITDA 3 745 278 € 7 272 133 € 11 189 260 € 14 303 884 € 11 648 097 € 18 044 734 € 15 428 572 € 9 324 744 € 9 518 645 € 6 996 677 € 8 109 472 € 3 563 937 €
Net margin 30.3% 3.5% 17.5% 8.3% 11.4% 12.4% 16.7% 19.6% 16.8% 9.7% 9.8% 6.1%

Revenue and income statement

In 2023, RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES achieves revenue of 19.1 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -42% vs 2022. After deducting consumption (11.0 M€), gross margin stands at 8.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -48%, reducing margin by 2.5 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 5.8 M€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 110 149 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 112 030 €

EBITDA (2023) ?
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

3 745 278 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 619 875 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 793 429 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.6%

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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 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

92.552%

Cash flow / Revenue (2023) ?
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

22.7%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

12.5%

Solvency indicators evolution
RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Excellent

In 2023, the debt ratio of RADIO SYSTEMES INGENIERIE... (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.

Financial autonomy
92.55% 2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent

In 2023, the financial autonomy of RADIO SYSTEMES INGENIERIE... (92.5%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of RADIO SYSTEMES INGENIERIE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2533.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

2533.484

Interest coverage (2023) ?
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

0.077

Liquidity indicators evolution
RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES

Sector positioning

Liquidity ratio
2533.48 2023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent

In 2023, the liquidity ratio of RADIO SYSTEMES INGENIERIE... (2533.48) 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.

Interest coverage
0.08x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good

In 2023, the interest coverage of RADIO SYSTEMES INGENIERIE... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1448 days of revenue, i.e. 76.9 M€ to permanently finance. Over 2012-2023, WCR increased by +903%, requiring additional financing.

Operating WCR (2023) ?
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

76 879 938 €

Customer credit (2023) ?
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

66 j

Supplier credit (2023) ?
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

48 j

Inventory turnover (2023) ?
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

93 j

WCR in days of revenue (2023) ?
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

1448 j

WCR and payment terms evolution
RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES

Positioning of RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 2 938 480€ to 10 115 010€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2938k€ 5748k€ 10115k€
5 748 718 € Range: 2 938 480€ - 10 115 010€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)

Compare RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES

What is the revenue of RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES ?

The revenue of RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES in 2023 is 19.1 M€.

Is RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES profitable?

Yes, RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES generated a net profit of 5.8 M€ in 2023.

Where is the headquarters of RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES ?

The headquarters of RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES ?

The tax return of RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES 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 RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES operate?

RADIO SYSTEMES INGENIERIE VIDEO TECHNOLOGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.