SIREN : 513073080
REDEN INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 16.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 684 699 € | 17 738 234 € | 7 587 351 € | 7 193 524 € | 7 345 625 € | 7 479 573 € | 7 506 750 € | 8 614 923 € | 8 626 861 € |
| Net income | 2 842 457 € | 4 746 789 € | 2 572 513 € | 2 397 738 € | 2 181 811 € | 2 396 792 € | 54 940 474 € | 1 836 105 € | 2 453 952 € |
| EBITDA | 14 084 246 € | 14 519 454 € | 6 623 116 € | 6 254 603 € | 6 102 337 € | 6 291 903 € | 6 244 107 € | 6 394 844 € | 6 268 702 € |
| Net margin | 17.0% | 26.8% | 33.9% | 33.3% | 29.7% | 32.0% | 731.9% | 21.3% | 28.4% |
In 2024, REDEN INVESTISSEMENTS achieves revenue of 16.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 16.7 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 14.1 M€, representing 84.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.8 M€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
16 684 699 €
16 684 699 €
14 084 246 €
6 660 180 €
2 842 457 €
84.4%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 65.1% 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%
40.542%
65.118%
0.0
44.8%
In 2024, the debt ratio of REDEN INVESTISSEMENTS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REDEN INVESTISSEMENTS (40.5%) 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 REDEN INVESTISSEMENTS (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 16.14. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
16.143
17.39
In 2024, the liquidity ratio of REDEN INVESTISSEMENTS (16.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of REDEN INVESTISSEMENTS (17.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-955 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.
-44 277 020 €
65 j
48 j
0 j
-955 j
Based on 85 transactions of similar company sales
(all years),
the value of REDEN INVESTISSEMENTS is estimated at
22 139 612 €
(range 2 967 247€ - 87 547 932€).
With an EBITDA of 14 084 246€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of REDEN INVESTISSEMENTS in 2024 is 16.7 M€.
Yes, REDEN INVESTISSEMENTS generated a net profit of 2.8 M€ in 2024.
The headquarters of REDEN INVESTISSEMENTS is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of REDEN INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.