SIREN : 752280750
RADIX is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE-DE-MER-MORTE (44270), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 308 € | 38 250 € | 55 592 € | 29 662 € | 33 492 € | 27 825 € | 29 175 € | 19 391 € | 20 241 € |
| Net income | 59 662 € | 15 541 € | 43 855 € | 110 916 € | 34 612 € | 64 761 € | 41 074 € | -12 234 € | -56 859 € |
| EBITDA | -69 041 € | -120 102 € | -92 935 € | -183 892 € | -204 360 € | -248 547 € | -210 263 € | -193 059 € | -165 487 € |
| Net margin | 144.4% | 40.6% | 78.9% | 373.9% | 103.3% | 232.7% | 140.8% | -63.1% | -280.9% |
In 2024, RADIX achieves revenue of 41 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +8%. After deducting consumption (4 k€), gross margin stands at 38 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -167.1% of revenue. Positive scissor effect: EBITDA margin improves by +146.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 144.4% of revenue. This profit can be retained or distributed to shareholders.
41 308 €
37 778 €
-69 041 €
-106 602 €
59 662 €
-167.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 235.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.229%
76.508%
235.313%
1.338
43.0%
In 2024, the debt ratio of RADIX (24.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RADIX (76.5%) 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.
In 2024, the repayment capacity of RADIX (1.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.74
-3.252
In 2024, the liquidity ratio of RADIX (219.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RADIX (-3.2x) 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: 305 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 285 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 455 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
52 239 €
305 j
20 j
0 j
455 j
Based on 54 transactions of similar company sales
in 2024,
the value of RADIX is estimated at
49 434 €
(range 31 299€ - 195 581€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 RADIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RADIX in 2024 is 41 k€.
Yes, RADIX generated a net profit of 60 k€ in 2024.
The headquarters of RADIX is located in SAINT-ETIENNE-DE-MER-MORTE (44270), in the department Loire-Atlantique.
The tax return of RADIX 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).
RADIX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.