SIREN : 889519047
SARL LA RADICE is a French company founded 5 years ago, specialized in the sector Construction d'autres bâtiments. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a net income negative of -82 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -81 684 € | -58 212 € | -80 367 € | -90 521 € | -77 437 € |
| EBITDA | -23 869 € | -18 120 € | -8 109 € | -89 589 € | -77 047 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL LA RADICE records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.
-23 869 €
-81 684 €
-81 684 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 26%. The balance between equity and debt is satisfactory.
-124.433%
25.904%
-16.75
90.0%
In 2024, the debt ratio of SARL LA RADICE (-124.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL LA RADICE (25.9%) 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 2024, the repayment capacity of SARL LA RADICE (-16.75) 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 0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.014
0.0
In 2024, the liquidity ratio of SARL LA RADICE (0.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL LA RADICE (0.0x) 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.
Compare SARL LA RADICE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL LA RADICE is not publicly disclosed (confidential accounts filed with INPI).
SARL LA RADICE recorded a net loss in 2024.
The headquarters of SARL LA RADICE is located in COMPIEGNE (60200), in the department Oise.
The tax return of SARL LA RADICE 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).
SARL LA RADICE 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.