SIREN : 834002271
REDEN H1 is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a net income positive of 23.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 23 722 563 € | 6 371 609 € | 6 384 923 € | 3 010 256 € | 3 352 347 € | 3 491 292 € |
| EBITDA | -140 958 € | -73 453 € | -64 318 € | -99 301 € | -115 596 € | -516 043 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, REDEN H1 generates positive net income of 23.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3.5 M€ -> 23.7 M€.
-140 958 €
-140 958 €
23 722 563 €
The debt ratio (= Financial debt / Equity x 100) stands at 648%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 35.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
647.713%
12.961%
35.943
In 2024, the debt ratio of REDEN H1 (647.71) 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 2024, the financial autonomy of REDEN H1 (13.0%) 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 2024, the repayment capacity of REDEN H1 (35.94) 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 1234.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1234.187
-6385.584
In 2024, the liquidity ratio of REDEN H1 (1234.19) 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 2024, the interest coverage of REDEN H1 (-6385.6x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of REDEN H1 is estimated at
34 634 039 €
(range 22 089 004€ - 177 171 051€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 H1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REDEN H1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, REDEN H1 generated a net profit of 23.7 M€ in 2024.
The headquarters of REDEN H1 is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of REDEN H1 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 H1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.