SIREN : 504168667
REDEBAT is a French company founded 18 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 5.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 530 518 € | 5 860 267 € | 7 027 818 € | 6 179 380 € | 6 591 970 € | 8 273 291 € | 8 295 461 € | 6 610 280 € | 5 081 797 € |
| Net income | 28 709 € | 78 816 € | 58 420 € | 14 038 € | 178 832 € | 30 374 € | 204 290 € | 458 196 € | 77 644 € |
| EBITDA | 110 320 € | 262 026 € | 210 846 € | 119 274 € | 530 397 € | 152 847 € | 356 449 € | 694 948 € | 219 517 € |
| Net margin | 0.5% | 1.3% | 0.8% | 0.2% | 2.7% | 0.4% | 2.5% | 6.9% | 1.5% |
In 2024, REDEBAT achieves revenue of 5.5 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -6% vs 2023. After deducting consumption (244 k€), gross margin stands at 5.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -58%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
5 530 518 €
5 286 421 €
110 320 €
29 485 €
28 709 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.921%
66.082%
2.021%
0.208
25.8%
In 2024, the debt ratio of REDEBAT (0.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REDEBAT (66.1%) 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 2024, the repayment capacity of REDEBAT (0.21) 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 315.49. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
315.494
0.104
In 2024, the liquidity ratio of REDEBAT (315.49) 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 REDEBAT (0.1x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 82 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 158 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
2 423 031 €
128 j
46 j
0 j
158 j
Compare REDEBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of REDEBAT in 2024 is 5.5 M€.
Yes, REDEBAT generated a net profit of 29 k€ in 2024.
The headquarters of REDEBAT is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of REDEBAT 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).
REDEBAT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.