SIREN : 507660942
GROUPE RED PLANET is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2024 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 791 € | 271 147 € | 460 000 € | 576 165 € | 520 833 € | 751 877 € | 560 798 € | 444 251 € | 369 369 € |
| Net income | 11 365 € | 23 525 € | 115 337 € | 219 559 € | 185 560 € | 861 081 € | 230 855 € | 168 918 € | 142 215 € |
| EBITDA | 48 162 € | 67 255 € | 207 508 € | 318 838 € | 263 634 € | 496 615 € | 298 065 € | 244 205 € | 197 599 € |
| Net margin | 4.0% | 8.7% | 25.1% | 38.1% | 35.6% | 114.5% | 41.2% | 38.0% | 38.5% |
In 2024, GROUPE RED PLANET achieves revenue of 286 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 286 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 48 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -28%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
285 791 €
285 791 €
48 162 €
40 452 €
11 365 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 50.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
69.187%
53.704%
7.095%
50.763
45.6%
In 2024, the debt ratio of GROUPE RED PLANET (69.19) 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 2024, the financial autonomy of GROUPE RED PLANET (53.7%) 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 2024, the repayment capacity of GROUPE RED PLANET (50.76) 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 580.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 110.7x. Operating income very largely covers interest expenses: high safety margin.
580.344
110.683
In 2024, the liquidity ratio of GROUPE RED PLANET (580.34) 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 2024, the interest coverage of GROUPE RED PLANET (110.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 777 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 770 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 625 days of revenue, i.e. 496 k€ to permanently finance. Over 2016-2024, WCR increased by +773%, requiring additional financing.
495 805 €
777 j
7 j
0 j
625 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE RED PLANET is estimated at
170 250 €
(range 53 233€ - 277 667€).
With an EBITDA of 48 162€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE RED PLANET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE RED PLANET in 2024 is 286 k€.
Yes, GROUPE RED PLANET generated a net profit of 11 k€ in 2024.
The headquarters of GROUPE RED PLANET is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of GROUPE RED PLANET 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).
GROUPE RED PLANET 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.