SIREN : 808495154
RED LAB is a French company founded 11 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in SURESNES (92150), this company of category PME shows in 2020 a revenue of 15 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 14 733 € | 51 655 € | 63 865 € | 32 921 € | 3 003 € |
| Net income | -3 124 € | 1 967 € | 1 947 € | 4 552 € | 77 € |
| EBITDA | -1 015 € | 4 102 € | 3 339 € | 6 558 € | 706 € |
| Net margin | -21.2% | 3.8% | 3.0% | 13.8% | 2.6% |
In 2020, RED LAB achieves revenue of 15 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +48.8%. Significant drop of -71% vs 2019. After deducting consumption (0 €), gross margin stands at 15 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 -1 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -125%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-21.2% of revenue), which will impact equity.
14 733 €
14 733 €
-1 015 €
-3 124 €
-3 124 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.157%
19.427%
-9.095%
0.0
20.9%
In 2020, the debt ratio of RED LAB (24.16) 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 2020, the financial autonomy of RED LAB (19.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of RED LAB (0.00) 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 430.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.643
0.0
In 2020, the liquidity ratio of RED LAB (430.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of RED LAB (0.0x) 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. Overall, WCR represents 55 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2020, WCR increased by +760%, requiring additional financing.
2 261 €
0 j
0 j
0 j
55 j
Based on 197 transactions of similar company sales (all years), the value of RED LAB is estimated at 4 198 € (range 2 108€ - 7 491€). The price/revenue ratio is 0.28x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 197 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 LAB with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of RED LAB in 2020 is 15 k€.
RED LAB recorded a net loss in 2020.
The headquarters of RED LAB is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of RED LAB 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 LAB operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.