SIREN : 752992735
RED TECHNOLOGIES is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2013 a revenue of 90 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 | 2018 | 2013 |
|---|---|---|---|
| Revenue | N/C | N/C | 90 000 € |
| Net income | 1 001 412 € | -98 376 € | 25 771 € |
| EBITDA | N/C | N/C | 31 149 € |
| Net margin | N/C | N/C | 28.6% |
In 2020, RED TECHNOLOGIES generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2020: 26 k€ -> 1.0 M€.
1 001 412 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.665%
72.619%
99.4%
In 2020, the debt ratio of RED TECHNOLOGIES (26.66) 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 TECHNOLOGIES (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2013, the repayment capacity of RED TECHNOLOGIES (2.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 597.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
597.062
In 2020, the liquidity ratio of RED TECHNOLOGIES (597.06) 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 2013, the interest coverage of RED TECHNOLOGIES (0.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 120 transactions of similar company sales (all years), the value of RED TECHNOLOGIES is estimated at 2 155 505 € (range 935 361€ - 5 952 982€). 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 120 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 TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of RED TECHNOLOGIES in 2013 is 90 k€.
Yes, RED TECHNOLOGIES generated a net profit of 1.0 M€ in 2020.
The headquarters of RED TECHNOLOGIES is located in PARIS (75015), in the department Paris.
The tax return of RED TECHNOLOGIES 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 TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.