SIREN : 840690952
REDEN PARTICIPATIONS 4 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 2.1 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 051 171 € | 1 110 359 € | 438 579 € | N/C | N/C | N/C | N/C |
| Net income | 539 474 € | -335 784 € | -123 061 € | -52 266 € | -2 847 € | -3 317 € | -803 € |
| EBITDA | 1 810 091 € | 843 872 € | 48 315 € | -190 554 € | -2 847 € | -3 317 € | -810 € |
| Net margin | 26.3% | -30.2% | -28.1% | N/C | N/C | N/C | N/C |
In 2024, REDEN PARTICIPATIONS 4 achieves revenue of 2.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +116.3%. Vs 2023, growth of +85% (1.1 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 1.8 M€, representing 88.2% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 539 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
2 051 171 €
2 051 171 €
1 810 091 €
1 086 811 €
539 474 €
88.2%
The debt ratio (= Financial debt / Equity x 100) stands at 409%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
408.984%
16.903%
73.1%
9.789
93.7%
In 2024, the debt ratio of REDEN PARTICIPATIONS 4 (408.98) 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 PARTICIPATIONS 4 (16.9%) 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 PARTICIPATIONS 4 (9.79) 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 40.50. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
40.498
26.966
In 2024, the liquidity ratio of REDEN PARTICIPATIONS 4 (40.50) 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 PARTICIPATIONS 4 (27.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). WCR is negative (-526 days): operations structurally generate cash.
-2 997 233 €
51 j
87 j
0 j
-526 j
Based on 85 transactions of similar company sales
(all years),
the value of REDEN PARTICIPATIONS 4 is estimated at
2 926 334 €
(range 403 012€ - 11 523 499€).
With an EBITDA of 1 810 091€, 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 PARTICIPATIONS 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of REDEN PARTICIPATIONS 4 in 2024 is 2.1 M€.
Yes, REDEN PARTICIPATIONS 4 generated a net profit of 539 k€ in 2024.
The headquarters of REDEN PARTICIPATIONS 4 is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of REDEN PARTICIPATIONS 4 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 PARTICIPATIONS 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.