SIREN : 812743847
RED-E-GROUP is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NANCY (54000), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 081 643 € |
| Net income | -8 344 917 € | -1 785 480 € | -444 345 € |
| EBITDA | N/C | N/C | -367 667 € |
| Net margin | N/C | N/C | -41.1% |
In 2021, RED-E-GROUP records a net loss of 8.3 M€. This deficit will reduce equity on the balance sheet.
-8 344 917 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
128.094%
27.052%
92.6%
In 2021, the debt ratio of RED-E-GROUP (128.09) 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 2021, the financial autonomy of RED-E-GROUP (27.1%) 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 2019, the repayment capacity of RED-E-GROUP (-3.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.125
In 2021, the liquidity ratio of RED-E-GROUP (125.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of RED-E-GROUP (-12.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RED-E-GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of RED-E-GROUP in 2019 is 1.1 M€.
RED-E-GROUP recorded a net loss in 2021.
The headquarters of RED-E-GROUP is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of RED-E-GROUP 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-E-GROUP operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.