SIREN : 849722764
REDEN GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 3.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 3 053 297 € | 1 177 372 € | N/C | N/C | N/C | N/C |
| Net income | 17 270 785 € | 6 680 516 € | 1 273 167 € | 788 712 € | 17 302 € | -53 145 € |
| EBITDA | -28 638 € | 77 324 € | -49 019 € | -72 831 € | -94 719 € | -28 684 € |
| Net margin | 565.6% | 567.4% | N/C | N/C | N/C | N/C |
In 2024, REDEN GROUP achieves revenue of 3.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +159.3%. Vs 2023, growth of +159% (1.2 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (+159%), EBITDA varies by -137%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.3 M€, i.e. 565.6% of revenue. This profit can be retained or distributed to shareholders.
3 053 297 €
3 053 297 €
-28 638 €
-28 636 €
17 270 785 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 565.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.252%
565.644%
0.0
In 2024, the debt ratio of REDEN GROUP (0.00) 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 REDEN GROUP (73.2%) 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 2024, the repayment capacity of REDEN GROUP (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.791
-12537.014
In 2024, the liquidity ratio of REDEN GROUP (95.79) 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 2024, the interest coverage of REDEN GROUP (-12537.0x) 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: 271 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 187 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 (-612 days): operations structurally generate cash.
-5 188 407 €
271 j
84 j
0 j
-612 j
Based on 62 transactions of similar company sales
in 2024,
the value of REDEN GROUP is estimated at
51 618 798 €
(range 14 786 134€ - 102 710 319€).
The price/revenue ratio is 0.30x
(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 62 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 REDEN GROUP with other companies in the same sector:
The revenue of REDEN GROUP in 2024 is 3.1 M€.
Yes, REDEN GROUP generated a net profit of 17.3 M€ in 2024.
The headquarters of REDEN GROUP is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of REDEN GROUP 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).
REDEN GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.