SIREN : 894959212
RED WOOD is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ATHIS-MONS (91200), this company of category PME shows in 2024 a revenue of 68 k€. 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 68 094 € | 156 685 € | 73 697 € |
| Net income | 4 020 € | 25 185 € | 20 149 € |
| EBITDA | 13 784 € | 33 514 € | 25 640 € |
| Net margin | 5.9% | 16.1% | 27.3% |
In 2024, RED WOOD achieves revenue of 68 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -57% vs 2023. After deducting consumption (4 k€), gross margin stands at 64 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
68 094 €
63 668 €
13 784 €
5 451 €
4 020 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.865%
6.869%
18.141%
0.405
63.7%
In 2024, the debt ratio of RED WOOD (8.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RED WOOD (6.9%) 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 2024, the repayment capacity of RED WOOD (0.41) 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 409.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.636
0.0
In 2024, the liquidity ratio of RED WOOD (409.64) 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 2024, the interest coverage of RED WOOD (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. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 56 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 159 days of revenue, i.e. 30 k€ to permanently finance. Over 2021-2024, WCR increased by +914%, requiring additional financing.
30 078 €
121 j
65 j
0 j
159 j
Based on 51 transactions of similar company sales
in 2024,
the value of RED WOOD is estimated at
16 345 €
(range 8 519€ - 24 059€).
With an EBITDA of 13 784€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 WOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RED WOOD in 2024 is 68 k€.
Yes, RED WOOD generated a net profit of 4 k€ in 2024.
The headquarters of RED WOOD is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of RED WOOD 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 WOOD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.