SIREN : 775656416
REDEVCO FRANCE is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 67 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 150 € | 816 977 € | 5 684 549 € | 4 018 348 € | 6 644 130 € | 6 248 035 € | 6 530 162 € | 5 949 712 € | 7 025 318 € |
| Net income | -7 089 683 € | -941 041 € | 3 204 737 € | 3 552 862 € | 4 034 555 € | 3 365 349 € | 3 795 547 € | 3 320 171 € | 3 053 031 € |
| EBITDA | -5 353 458 € | -600 348 € | 3 829 562 € | 2 640 654 € | 5 114 789 € | 4 208 526 € | 4 664 258 € | 4 391 426 € | 4 379 843 € |
| Net margin | -10558.0% | -115.2% | 56.4% | 88.4% | 60.7% | 53.9% | 58.1% | 55.8% | 43.5% |
In 2024, REDEVCO FRANCE achieves revenue of 67 k€. Revenue is declining over the period 2017-2024 (CAGR: -48.5%). Significant drop of -92% vs 2023. After deducting consumption (0 €), gross margin stands at 67 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.4 M€, representing -7972.4% of revenue. Warning negative scissor effect: despite revenue change (-92%), EBITDA varies by -792%, reducing margin by 7898.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.1 M€ (-10558.0% of revenue), which will impact equity.
67 150 €
67 150 €
-5 353 458 €
-5 752 157 €
-7 089 683 €
-7972.4%
The debt ratio (= Financial debt / Equity x 100) stands at -853%. 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).
-853.413%
-12.508%
-10460.213%
-5.414
68.7%
In 2024, the debt ratio of REDEVCO FRANCE (-853.41) 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 REDEVCO FRANCE (-12.5%) 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 REDEVCO FRANCE (-5.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.041
-33.644
In 2024, the liquidity ratio of REDEVCO FRANCE (42.04) 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 REDEVCO FRANCE (-33.6x) 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: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13995 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2017-2024, WCR increased by +660%, requiring additional financing.
2 610 485 €
276 j
133 j
0 j
13995 j
Based on 169 transactions of similar company sales in 2024, the value of REDEVCO FRANCE is estimated at 54 165 € (range 20 698€ - 101 004€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 REDEVCO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of REDEVCO FRANCE in 2024 is 67 k€.
REDEVCO FRANCE recorded a net loss in 2024.
The headquarters of REDEVCO FRANCE is located in PARIS (75009), in the department Paris.
The tax return of REDEVCO FRANCE 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).
REDEVCO FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.