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

RADU BTP : revenue, balance sheet and financial ratios

RADU BTP is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in MENTON (06500), this company of category PME shows in 2023 a net income positive of 12 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

Financial history - RADU BTP (SIREN 880878194)
Indicator 2023 2022
Revenue N/C N/C
Net income 11 875 € 29 442 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, RADU BTP generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 29 k€ -> 12 k€.

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

11 875 €

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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 17%. 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 38%. The balance between equity and debt is satisfactory.

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

16.834%

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

38.229%

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

55.1%

Solvency indicators evolution
RADU BTP

Sector positioning

Debt ratio
16.83 2023
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average -24 pts over 2 years

In 2023, the debt ratio of RADU BTP (16.83) 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
38.23% 2023
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Good +17 pts over 2 years

In 2023, the financial autonomy of RADU BTP (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

142.756

Liquidity indicators evolution
RADU BTP

Sector positioning

Liquidity ratio
142.76 2023
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Average -8 pts over 2 years

In 2023, the liquidity ratio of RADU BTP (142.76) 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.

Positioning of RADU BTP in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of RADU BTP is estimated at 29 477 € (range 9 992€ - 95 055€). 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 2023
113 transactions
9k€ 29k€ 95k€
29 477 € Range: 9 992€ - 95 055€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 875 € × 2.5x = 29 477 €
Range: 9 993€ - 95 056€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare RADU BTP with other companies in the same sector:

Frequently asked questions about RADU BTP

What is the revenue of RADU BTP ?

The revenue of RADU BTP is not publicly disclosed (confidential accounts filed with INPI).

Is RADU BTP profitable?

Yes, RADU BTP generated a net profit of 12 k€ in 2023.

Where is the headquarters of RADU BTP ?

The headquarters of RADU BTP is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of RADU BTP ?

The tax return of RADU BTP 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 RADU BTP operate?

RADU BTP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.