SIREN : 801973637
REDECSO is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in ROMAINVILLE (93230), this company of category PME shows in 2023 a revenue of 357 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 357 484 € | 404 690 € | 343 927 € | 266 435 € | 306 007 € | 271 151 € | 277 473 € |
| Net income | 18 100 € | -11 982 € | 2 722 € | -26 062 € | 7 085 € | 3 689 € | -43 416 € |
| EBITDA | 24 385 € | -7 335 € | 841 € | -22 416 € | 11 957 € | 7 334 € | -42 777 € |
| Net margin | 5.1% | -3.0% | 0.8% | -9.8% | 2.3% | 1.4% | -15.6% |
In 2023, REDECSO achieves revenue of 357 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). Significant drop of -12% vs 2022. After deducting consumption (73 k€), gross margin stands at 285 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
357 484 €
284 549 €
24 385 €
24 754 €
18 100 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -302%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-302.168%
12.641%
5.155%
1.278
40.0%
In 2023, the debt ratio of REDECSO (-302.17) 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 2023, the financial autonomy of REDECSO (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of REDECSO (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 107.48. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
107.48
5.573
In 2023, the liquidity ratio of REDECSO (107.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of REDECSO (5.6x) 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. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 128 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2023, WCR increased by +74%, requiring additional financing.
-3 561 €
136 j
8 j
0 j
-4 j
Based on 113 transactions of similar company sales (all years), the value of REDECSO is estimated at 65 267 € (range 28 021€ - 136 763€). With an EBITDA of 24 385€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 REDECSO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of REDECSO in 2023 is 357 k€.
Yes, REDECSO generated a net profit of 18 k€ in 2023.
The headquarters of REDECSO is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of REDECSO 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).
REDECSO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.