SIREN : 519094411
REDEC AMENAGEMENTS is a French company founded 16 years ago, specialized in the sector Travaux de plâtrerie. Based in SAMATAN (32130), this company of category PME shows in 2020 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 4 203 € | 59 251 € | 121 219 € |
| Net income | 0 € | -1 517 € | 5 636 € | 1 838 € |
| EBITDA | N/C | -1 340 € | 5 637 € | 2 003 € |
| Net margin | N/C | -36.1% | 9.5% | 1.5% |
In 2023, REDEC AMENAGEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
68.285%
39.507%
In 2023, the debt ratio of REDEC AMENAGEMENTS (68.28) 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 2023, the financial autonomy of REDEC AMENAGEMENTS (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of REDEC AMENAGEMENTS (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 237.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.304
In 2023, the liquidity ratio of REDEC AMENAGEMENTS (237.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of REDEC AMENAGEMENTS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
0 j
60 j
0 j
Compare REDEC AMENAGEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of REDEC AMENAGEMENTS in 2020 is 4 k€.
REDEC AMENAGEMENTS recorded a net loss in 2020.
The headquarters of REDEC AMENAGEMENTS is located in SAMATAN (32130), in the department Gers.
The tax return of REDEC AMENAGEMENTS 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).
REDEC AMENAGEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.