Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SERIE RADIEUSE : revenue, balance sheet and financial ratios

SERIE RADIEUSE is a French company founded 1 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BAYONNE (64100), this company of category PME has financial data available below. 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

Historique financier - SERIE RADIEUSE (SIREN 939200879)
Indicador 2025
Ingresos N/C
Resultado neto 0 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2025, SERIE RADIEUSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

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Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

2.938%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

2.199%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

86.1%

Evolución de indicadores de solvencia
SERIE RADIEUSE

Positionnement sectoriel

Debt ratio
2.94 2025
2025
Q1: 0.0
Méd: 3.52
Q3: 46.5
Good

In 2025, the debt ratio of SERIE RADIEUSE (2.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.2% 2025
2025
Q1: 0.0%
Méd: 27.67%
Q3: 57.43%
Average

In 2025, the financial autonomy of SERIE RADIEUSE (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 370.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

370.108

Evolución de indicadores de liquidez
SERIE RADIEUSE

Positionnement sectoriel

Liquidity ratio
370.11 2025
2025
Q1: 138.07
Méd: 240.31
Q3: 467.85
Good

In 2025, the liquidity ratio of SERIE RADIEUSE (370.11) 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.

Positionnement de SERIE RADIEUSE dans son secteur

Comparación con el sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare SERIE RADIEUSE with other companies in the same sector:

Frequently asked questions about SERIE RADIEUSE

What is the revenue of SERIE RADIEUSE ?

The revenue of SERIE RADIEUSE is not publicly disclosed (confidential accounts filed with INPI).

Is SERIE RADIEUSE profitable?

Profitability information is not publicly available.

Where is the headquarters of SERIE RADIEUSE ?

The headquarters of SERIE RADIEUSE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of SERIE RADIEUSE ?

The tax return of SERIE RADIEUSE 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 SERIE RADIEUSE operate?

SERIE RADIEUSE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.