SIREN : 036520153
RECORD FRANCE is a French company founded 61 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ANTIBES (06160), this company of category PME shows in 2023 a revenue of 10.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 10 104 304 € | 11 080 721 € | 10 613 443 € | 9 739 753 € | 11 655 320 € | 13 569 471 € | 12 948 752 € | 13 757 908 € |
| Net income | -539 568 € | -1 030 190 € | -532 791 € | -497 817 € | -752 115 € | 49 154 € | 318 681 € | 194 969 € | 347 837 € |
| EBITDA | N/C | -635 539 € | -328 905 € | -647 796 € | -647 917 € | 17 567 € | 225 817 € | 417 251 € | 605 436 € |
| Net margin | N/C | -10.2% | -4.8% | -4.7% | -7.7% | 0.4% | 2.3% | 1.5% | 2.5% |
In 2024, RECORD FRANCE records a net loss of 540 k€. This deficit will reduce equity on the balance sheet.
-539 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.612%
56.301%
6.3%
In 2024, the debt ratio of RECORD FRANCE (21.61) 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 FRANCE (56.3%) 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 2023, the repayment capacity of RECORD FRANCE (-1.22) 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 261.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.022
In 2024, the liquidity ratio of RECORD FRANCE (261.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RECORD FRANCE (-2.6x) 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.
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Compare RECORD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of RECORD FRANCE in 2023 is 10.1 M€.
RECORD FRANCE recorded a net loss in 2024.
The headquarters of RECORD FRANCE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of RECORD FRANCE 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 FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.