SIREN : 911299659
RED-D HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TILLOY-LEZ-CAMBRAI (59554), this company of category PME shows in 2023 a net income positive of 552 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 551 781 € |
| EBITDA | -18 448 € |
| Net margin | N/C |
In 2023, RED-D HOLDING generates positive net income of 552 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-18 448 €
-18 448 €
551 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
224.285%
30.692%
6.245
In 2023, the debt ratio of RED-D HOLDING (224.28) 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 RED-D HOLDING (30.7%) 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 2023, the repayment capacity of RED-D HOLDING (6.25) 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 25.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.207
-188.476
In 2023, the liquidity ratio of RED-D HOLDING (25.21) 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 RED-D HOLDING (-188.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model).
0 €
0 j
34 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of RED-D HOLDING is estimated at
5 146 915 €
(range 938 250€ - 7 637 577€).
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.
Only this financial indicator is available for this company.
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 RED-D HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RED-D HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, RED-D HOLDING generated a net profit of 552 k€ in 2023.
The headquarters of RED-D HOLDING is located in TILLOY-LEZ-CAMBRAI (59554), in the department Nord.
The tax return of RED-D HOLDING 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).
RED-D HOLDING 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.