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REGLAGES ALLUM CARBUR ELECTRICITE RADIO : revenue, balance sheet and financial ratios

REGLAGES ALLUM CARBUR ELECTRICITE RADIO is a French company founded 52 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE BOUSCAT (33110), this company of category PME shows in 2023 a net income positive of 77 k€. 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

Financial history - REGLAGES ALLUM CARBUR ELECTRICITE RADIO (SIREN 781784392)
Indicator 2023 2021
Revenue N/C N/C
Net income 76 917 € 13 307 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, REGLAGES ALLUM CARBUR ELECTRICITE RADIO generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 13 k€ -> 77 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

76 917 €

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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

165.642%

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

33.361%

Solvency indicators evolution
REGLAGES ALLUM CARBUR ELECTRICITE RADIO

Sector positioning

Debt ratio
165.64 2023
2021
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +7 pts over 2 years

In 2023, the debt ratio of REGLAGES ALLUM CARBUR ELE... (165.64) 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
33.36% 2023
2021
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of REGLAGES ALLUM CARBUR ELE... (33.4%) 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 701.05. 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

701.054

Liquidity indicators evolution
REGLAGES ALLUM CARBUR ELECTRICITE RADIO

Sector positioning

Liquidity ratio
701.05 2023
2021
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good -24 pts over 2 years

In 2023, the liquidity ratio of REGLAGES ALLUM CARBUR ELE... (701.05) 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.

Positioning of REGLAGES ALLUM CARBUR ELECTRICITE RADIO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 351 363€ to 1 052 943€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
351k€ 655k€ 1052k€
655 857 € Range: 351 363€ - 1 052 943€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare REGLAGES ALLUM CARBUR ELECTRICITE RADIO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about REGLAGES ALLUM CARBUR ELECTRICITE RADIO

What is the revenue of REGLAGES ALLUM CARBUR ELECTRICITE RADIO ?

The revenue of REGLAGES ALLUM CARBUR ELECTRICITE RADIO is not publicly disclosed (confidential accounts filed with INPI).

Is REGLAGES ALLUM CARBUR ELECTRICITE RADIO profitable?

Yes, REGLAGES ALLUM CARBUR ELECTRICITE RADIO generated a net profit of 77 k€ in 2023.

Where is the headquarters of REGLAGES ALLUM CARBUR ELECTRICITE RADIO ?

The headquarters of REGLAGES ALLUM CARBUR ELECTRICITE RADIO is located in LE BOUSCAT (33110), in the department Gironde.

Where to find the tax return of REGLAGES ALLUM CARBUR ELECTRICITE RADIO ?

The tax return of REGLAGES ALLUM CARBUR ELECTRICITE RADIO 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 REGLAGES ALLUM CARBUR ELECTRICITE RADIO operate?

REGLAGES ALLUM CARBUR ELECTRICITE RADIO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.