SIREN : 389495912
RECORD 63 is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in MONTAIGUT-EN-COMBRAILLE (63700), this company of category PME shows in 2022 a revenue of 818 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 818 237 € | 752 372 € | 736 147 € | 750 405 € | 819 964 € | 832 179 € | 877 416 € | 1 263 640 € |
| Net income | 98 965 € | 106 428 € | -65 566 € | -105 354 € | -125 446 € | 27 836 € | -35 812 € | 273 038 € | 187 880 € | -275 377 € |
| EBITDA | N/C | N/C | 70 451 € | 43 234 € | 46 990 € | 56 352 € | 61 611 € | 60 282 € | -35 084 € | 84 165 € |
| Net margin | N/C | N/C | -8.0% | -14.0% | -17.0% | 3.7% | -4.4% | 32.8% | 21.4% | -21.8% |
In 2024, RECORD 63 generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
98 965 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.4%
55.422%
6.1%
In 2024, the debt ratio of RECORD 63 (41.40) 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 RECORD 63 (55.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RECORD 63 (-13.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.175
In 2024, the liquidity ratio of RECORD 63 (245.18) 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 2022, the interest coverage of RECORD 63 (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of RECORD 63 is estimated at
144 485 €
(range 92 150€ - 739 116€).
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.
Only this financial indicator is available for this company.
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 RECORD 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RECORD 63 in 2022 is 818 k€.
Yes, RECORD 63 generated a net profit of 99 k€ in 2024.
The headquarters of RECORD 63 is located in MONTAIGUT-EN-COMBRAILLE (63700), in the department Puy-de-Dome.
The tax return of RECORD 63 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).
RECORD 63 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.