SIREN : 531150738
RED SERVICES is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAZINGARBE (62670), this company of category PME shows in 2025 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 640 518 € | 1 474 002 € | 1 325 612 € | 1 214 091 € | 1 712 947 € | 1 320 753 € | 1 128 879 € | 1 044 348 € |
| Net income | 195 776 € | 117 912 € | 107 055 € | 64 885 € | 113 038 € | 105 790 € | 106 571 € | 76 976 € |
| EBITDA | 462 393 € | 378 717 € | 268 350 € | 169 148 € | 218 190 € | 174 579 € | 118 552 € | 135 170 € |
| Net margin | 11.9% | 8.0% | 8.1% | 5.3% | 6.6% | 8.0% | 9.4% | 7.4% |
In 2025, RED SERVICES achieves revenue of 1.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024, growth of +11% (1.5 M€ -> 1.6 M€). After deducting consumption (386 k€), gross margin stands at 1.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 462 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
1 640 518 €
1 254 386 €
462 393 €
279 981 €
195 776 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
179.402%
22.961%
22.991%
1.281
35.9%
In 2025, the debt ratio of RED SERVICES (179.40) 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 2025, the financial autonomy of RED SERVICES (23.0%) 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 2025, the repayment capacity of RED SERVICES (1.28) 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 168.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
168.281
1.987
In 2025, the liquidity ratio of RED SERVICES (168.28) 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 2025, the interest coverage of RED SERVICES (2.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 340 k€ to permanently finance. Over 2017-2025, WCR increased by +62%, requiring additional financing.
340 079 €
81 j
93 j
2 j
75 j
Based on 131 transactions of similar company sales in 2025, the value of RED SERVICES is estimated at 1 067 096 € (range 568 830€ - 2 224 240€). With an EBITDA of 462 393€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 131 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of RED SERVICES in 2025 is 1.6 M€.
Yes, RED SERVICES generated a net profit of 196 k€ in 2025.
The headquarters of RED SERVICES is located in MAZINGARBE (62670), in the department Pas-de-Calais.
The tax return of RED SERVICES 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 SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.