SIREN : 878754308
HOLDING REDON is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 764 236 € | 832 344 € | 175 250 € | N/C |
| Net income | 636 287 € | 475 924 € | 764 077 € | 595 648 € |
| EBITDA | -4 894 € | 7 457 € | -11 617 € | -31 352 € |
| Net margin | 83.3% | 57.2% | 436.0% | N/C |
In 2024, HOLDING REDON achieves revenue of 764 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +63.4%. Slight decline of -8% vs 2023. After deducting consumption (15 k€), gross margin stands at 749 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 k€, i.e. 83.3% of revenue. This profit can be retained or distributed to shareholders.
764 236 €
748 828 €
-4 894 €
-5 965 €
636 287 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.124%
93.655%
83.4%
0.698
60.0%
In 2024, the debt ratio of HOLDING REDON (5.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING REDON (93.7%) 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 2024, the repayment capacity of HOLDING REDON (0.70) 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 1837.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1837.4
-247.671
In 2024, the liquidity ratio of HOLDING REDON (1837.40) 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 REDON (-247.7x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 60 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 1007 days of revenue, i.e. 2.1 M€ to permanently finance.
2 138 164 €
75 j
15 j
0 j
1007 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING REDON is estimated at
2 020 770 €
(range 606 342€ - 4 115 489€).
The price/revenue ratio is 0.30x
(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 62 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 REDON with other companies in the same sector:
The revenue of HOLDING REDON in 2024 is 764 k€.
Yes, HOLDING REDON generated a net profit of 636 k€ in 2024.
The headquarters of HOLDING REDON is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOLDING REDON 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 REDON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.