SIREN : 899445043
HOLDING RED & ONE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MONS-EN-BARŒUL (59370), this company of category PME shows in 2024 a revenue of 125 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 |
|---|---|---|
| Revenue | 125 210 € | 122 500 € |
| Net income | 127 018 € | 67 911 € |
| EBITDA | 119 336 € | 116 323 € |
| Net margin | 101.4% | 55.4% |
In 2024, HOLDING RED & ONE achieves revenue of 125 k€. Vs 2023: +2%. After deducting consumption (-299 €), gross margin stands at 126 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 119 k€, representing 95.3% of 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 127 k€, i.e. 101.4% of revenue. This profit can be retained or distributed to shareholders.
125 210 €
125 509 €
119 336 €
119 336 €
127 018 €
95.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 101.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.232%
72.129%
101.444%
4.466
In 2024, the debt ratio of HOLDING RED & ONE (34.23) 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 HOLDING RED & ONE (72.1%) 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 HOLDING RED & ONE (4.47) 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 1707.06. 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 228.2x. Operating income very largely covers interest expenses: high safety margin.
1707.061
228.194
In 2024, the liquidity ratio of HOLDING RED & ONE (1707.06) 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 2024, the interest coverage of HOLDING RED & ONE (228.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 455 days. Excellent situation: suppliers finance 455 days of the operating cycle (retail model). Overall, WCR represents 3314 days of revenue, i.e. 1.2 M€ to permanently finance.
1 152 666 €
0 j
455 j
0 j
3314 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING RED & ONE is estimated at
347 749 €
(range 86 256€ - 713 265€).
With an EBITDA of 119 336€, 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 HOLDING RED & ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RED & ONE in 2024 is 125 k€.
Yes, HOLDING RED & ONE generated a net profit of 127 k€ in 2024.
The headquarters of HOLDING RED & ONE is located in MONS-EN-BARŒUL (59370), in the department Nord.
The tax return of HOLDING RED & ONE 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).
HOLDING RED & ONE 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.