SIREN : 392676409
RECORD INDUSTRY is a French company founded 32 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in CREMIEU (38460), this company of category PME shows in 2019 a revenue of 6.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 6 548 148 € | 5 966 152 € | 6 090 057 € | 7 850 469 € |
| Net income | 14 013 € | -354 994 € | 157 249 € | 187 172 € |
| EBITDA | -1 418 396 € | -1 659 358 € | -1 002 317 € | -1 129 564 € |
| Net margin | 0.2% | -6.0% | 2.6% | 2.4% |
In 2019, RECORD INDUSTRY achieves revenue of 6.5 M€. Revenue is declining over the period 2016-2019 (CAGR: -5.9%). Vs 2018: +10%. After deducting consumption (4.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -21.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 14 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
6 548 148 €
2 283 253 €
-1 418 396 €
49 758 €
14 013 €
-21.7%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
86.422%
34.418%
-11.376%
-1.348
41.7%
In 2019, the debt ratio of RECORD INDUSTRY (86.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of RECORD INDUSTRY (34.4%) 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 2019, the repayment capacity of RECORD INDUSTRY (-1.35) 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 206.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.079
-2.205
In 2019, the liquidity ratio of RECORD INDUSTRY (206.08) 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 2019, the interest coverage of RECORD INDUSTRY (-2.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 643 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
642 635 €
3 j
48 j
47 j
35 j
Based on 75 transactions of similar company sales
(all years),
the value of RECORD INDUSTRY is estimated at
626 578 €
(range 286 306€ - 924 855€).
The price/revenue ratio is 0.16x
(conservative valuation).
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 75 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 INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of RECORD INDUSTRY in 2019 is 6.5 M€.
Yes, RECORD INDUSTRY generated a net profit of 14 k€ in 2019.
The headquarters of RECORD INDUSTRY is located in CREMIEU (38460), in the department Isere.
The tax return of RECORD INDUSTRY 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 INDUSTRY operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.