SIREN : 510862295
RED HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in BAZOCHES-SUR-GUYONNE (78490), this company of category PME shows in 2024 a revenue of 360 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | N/C | 1 213 419 € | N/C | N/C | N/C | 986 860 € |
| Net income | 9 630 € | 358 340 € | 500 211 € | 165 426 € | 192 684 € | 188 571 € | 31 996 € |
| EBITDA | 18 397 € | N/C | 247 338 € | N/C | N/C | N/C | 42 796 € |
| Net margin | 2.7% | N/C | 41.2% | N/C | N/C | N/C | 3.2% |
In 2024, RED HOLDING achieves revenue of 360 k€. Revenue is declining over the period 2018-2024 (CAGR: -15.5%). After deducting consumption (0 €), gross margin stands at 360 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 18 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
18 397 €
13 262 €
9 630 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 41.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
89.898%
49.142%
4.101%
41.744
64.1%
In 2024, the debt ratio of RED HOLDING (89.90) 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 RED HOLDING (49.1%) 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 2024, the repayment capacity of RED HOLDING (41.74) 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 845.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
845.126
0.0
In 2024, the liquidity ratio of RED HOLDING (845.13) 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 RED HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 213 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 347 days of revenue, i.e. 347 k€ to permanently finance. Over 2018-2024, WCR increased by +317%, requiring additional financing.
347 105 €
260 j
47 j
0 j
347 j
Based on 103 transactions of similar company sales in 2024, the value of RED HOLDING is estimated at 105 375 € (range 33 692€ - 208 238€). With an EBITDA of 18 397€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RED HOLDING in 2024 is 360 k€.
Yes, RED HOLDING generated a net profit of 10 k€ in 2024.
The headquarters of RED HOLDING is located in BAZOCHES-SUR-GUYONNE (78490), in the department Yvelines.
The tax return of RED 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 HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.