SIREN : 522130285
EMMANUEL REDOUTEY U&P is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LES LILAS (93260), this company of category PME shows in 2019 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 129 297 € | 128 625 € | 99 910 € | 92 027 € |
| Net income | 13 716 € | 12 435 € | 10 200 € | 15 156 € |
| EBITDA | 17 907 € | 14 537 € | 12 535 € | 18 431 € |
| Net margin | 10.6% | 9.7% | 10.2% | 16.5% |
In 2019, EMMANUEL REDOUTEY U&P achieves revenue of 129 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 129 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
129 297 €
129 297 €
17 907 €
17 090 €
13 716 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.05%
73.502%
11.245%
0.004
18.3%
In 2019, the debt ratio of EMMANUEL REDOUTEY U&P (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of EMMANUEL REDOUTEY U&P (73.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of EMMANUEL REDOUTEY U&P (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.473
0.0
In 2019, the liquidity ratio of EMMANUEL REDOUTEY U&P (363.47) 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 2019, the interest coverage of EMMANUEL REDOUTEY U&P (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
4 122 €
89 j
18 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 8 258€ to 42 811€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 EMMANUEL REDOUTEY U&P with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of EMMANUEL REDOUTEY U&P in 2019 is 129 k€.
Yes, EMMANUEL REDOUTEY U&P generated a net profit of 14 k€ in 2019.
The headquarters of EMMANUEL REDOUTEY U&P is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of EMMANUEL REDOUTEY U&P 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).
EMMANUEL REDOUTEY U&P operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.