Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES HAUTS DE REDOUTE : revenue, balance sheet and financial ratios

LES HAUTS DE REDOUTE is a French company founded 27 years ago, specialized in the sector Supports juridiques de programmes. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 239 k€. 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

Financial history - LES HAUTS DE REDOUTE (SIREN 421160870)
Indicator 2024 2022
Revenue N/C N/C
Net income 238 577 € 8 925 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES HAUTS DE REDOUTE generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 9 k€ -> 239 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 577 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.736%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.162%

Solvency indicators evolution
LES HAUTS DE REDOUTE

Sector positioning

Debt ratio
30.74 2024
2022
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average -14 pts over 2 years

In 2024, the debt ratio of LES HAUTS DE REDOUTE (30.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.16% 2024
2022
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Excellent +40 pts over 2 years

In 2024, the financial autonomy of LES HAUTS DE REDOUTE (44.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.609

Liquidity indicators evolution
LES HAUTS DE REDOUTE

Sector positioning

Liquidity ratio
236.61 2024
2022
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Average -18 pts over 2 years

In 2024, the liquidity ratio of LES HAUTS DE REDOUTE (236.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 539 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1292 days. Excellent situation: suppliers finance 753 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

539 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1292 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES HAUTS DE REDOUTE

Positioning of LES HAUTS DE REDOUTE in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LES HAUTS DE REDOUTE is estimated at 560 299 € (range 174 051€ - 1 541 604€). 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.

Estimated enterprise value 2024
80 tx
174k€ 560k€ 1541k€
560 299 € Range: 174 051€ - 1 541 604€
NAF 5 all-time

Valuation method used

Net Income Multiple
238 577 € × 2.3x = 560 299 €
Range: 174 051€ - 1 541 605€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de programmes)

Compare LES HAUTS DE REDOUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LES HAUTS DE REDOUTE

What is the revenue of LES HAUTS DE REDOUTE ?

The revenue of LES HAUTS DE REDOUTE is not publicly disclosed (confidential accounts filed with INPI).

Is LES HAUTS DE REDOUTE profitable?

Yes, LES HAUTS DE REDOUTE generated a net profit of 239 k€ in 2024.

Where is the headquarters of LES HAUTS DE REDOUTE ?

The headquarters of LES HAUTS DE REDOUTE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of LES HAUTS DE REDOUTE ?

The tax return of LES HAUTS DE REDOUTE 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).

In which sector does LES HAUTS DE REDOUTE operate?

LES HAUTS DE REDOUTE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.