RADIOACTIV'IT : revenue, balance sheet and financial ratios
RADIOACTIV'IT is a French company
founded 8 years ago,
specialized in the sector Programmation informatique.
Based in BIOT (06410),
this company of category PME
shows in 2022 a revenue of 735 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RADIOACTIV'IT (SIREN 833907751)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
735 031 €
N/C
N/C
656 230 €
545 385 €
Net income
212 623 €
239 062 €
247 947 €
342 882 €
231 102 €
292 064 €
326 486 €
EBITDA
N/C
N/C
238 707 €
N/C
N/C
284 048 €
317 191 €
Net margin
N/C
N/C
33.7%
N/C
N/C
44.5%
59.9%
Revenue and income statement
In 2024, RADIOACTIV'IT generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 326 k€ -> 213 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 623 €
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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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Item
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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.905%
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
41.557%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.292
48.451
74.752
30.587
39.677
81.709
101.905
Financial autonomy
82.757
61.138
49.05
64.823
63.807
49.487
41.557
Repayment capacity
0.023
0.612
None
None
0.823
None
None
Cash flow / Revenue
60.67%
46.056%
None%
None%
37.138%
None%
None%
Sector positioning
Debt ratio
101.912024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average+10 pts over 3 years
In 2024, the debt ratio of RADIOACTIV'IT (101.91) 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
41.56%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good-19 pts over 3 years
In 2024, the financial autonomy of RADIOACTIV'IT (41.6%) 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.
Repayment capacity
0.82 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of RADIOACTIV'IT (0.82) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 515.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
515.369
Liquidity indicators evolution RADIOACTIV'IT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
605.177
1034.199
648.357
535.701
697.575
787.599
515.369
Interest coverage
0.0
0.0
None
None
0.0
None
None
Sector positioning
Liquidity ratio
515.372024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of RADIOACTIV'IT (515.37) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.71x
Average
In 2022, the interest coverage of RADIOACTIV'IT (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 RADIOACTIV'IT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
125 679 €
149 515 €
0 €
0 €
366 207 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
82
82
0
0
138
0
0
Supplier payment term (days)
23
11
0
0
7
0
0
Positioning of RADIOACTIV'IT in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of RADIOACTIV'IT is estimated at
457 663 €
(range 198 598€ - 1 263 956€).
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 value2024
120 transactions
198k€457k€1263k€
457 663 €Range: 198 598€ - 1 263 956€
NAF 5 all-time
Valuation method used
Net Income Multiple
212 623 €
×
2.2x
=457 664 €
Range: 198 599€ - 1 263 956€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare RADIOACTIV'IT with other companies in the same sector:
Yes, RADIOACTIV'IT generated a net profit of 213 k€ in 2024.
Where is the headquarters of RADIOACTIV'IT ?
The headquarters of RADIOACTIV'IT is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of RADIOACTIV'IT ?
The tax return of RADIOACTIV'IT 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 RADIOACTIV'IT operate?
RADIOACTIV'IT operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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