SIREN : 812799666
FINANCIERE REDSPHER is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 503 205 € | 1 602 366 € | 1 827 340 € | 1 438 243 € | 1 760 550 € | 2 092 002 € | 1 389 474 € | 1 591 001 € |
| Net income | 1 909 894 € | 2 028 862 € | 3 074 802 € | 1 084 599 € | 1 705 476 € | 5 294 486 € | -1 808 794 € | -1 476 861 € |
| EBITDA | -413 886 € | -418 663 € | -57 858 € | -451 605 € | -629 822 € | -493 006 € | -608 605 € | -1 342 221 € |
| Net margin | 127.1% | 126.6% | 168.3% | 75.4% | 96.9% | 253.1% | -130.2% | -92.8% |
In 2023, FINANCIERE REDSPHER achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -414 k€, representing -27.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 127.1% of revenue. This profit can be retained or distributed to shareholders.
1 503 205 €
1 503 205 €
-413 886 €
-809 321 €
1 909 894 €
-27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 24.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 152.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.702%
46.928%
152.709%
24.23
68.9%
In 2023, the debt ratio of FINANCIERE REDSPHER (109.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FINANCIERE REDSPHER (46.9%) 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 2023, the repayment capacity of FINANCIERE REDSPHER (24.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.943
-1268.873
In 2023, the liquidity ratio of FINANCIERE REDSPHER (185.94) 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 2023, the interest coverage of FINANCIERE REDSPHER (-1268.9x) 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: 398 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 241 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 363 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
1 514 479 €
398 j
157 j
0 j
363 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE REDSPHER is estimated at
7 342 953 €
(range 1 457 660€ - 11 218 605€).
The price/revenue ratio is 0.24x
(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 63 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 FINANCIERE REDSPHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE REDSPHER in 2023 is 1.5 M€.
Yes, FINANCIERE REDSPHER generated a net profit of 1.9 M€ in 2023.
The headquarters of FINANCIERE REDSPHER is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE REDSPHER 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).
FINANCIERE REDSPHER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.