SIREN : 891634883
REDEXPRESS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2024 a revenue of 576 k€. 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 |
|---|---|---|---|---|
| Revenue | 575 983 € | 302 804 € | 134 084 € | 26 040 € |
| Net income | 18 086 € | 12 312 € | 11 788 € | 9 093 € |
| EBITDA | 31 706 € | 20 792 € | 17 032 € | 11 887 € |
| Net margin | 3.1% | 4.1% | 8.8% | 34.9% |
In 2024, REDEXPRESS achieves revenue of 576 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +180.7%. Vs 2023, growth of +90% (303 k€ -> 576 k€). After deducting consumption (0 €), gross margin stands at 576 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 32 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
575 983 €
575 983 €
31 706 €
23 640 €
18 086 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.698%
20.843%
4.54%
0.006
66.9%
In 2024, the debt ratio of REDEXPRESS (33.70) 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 REDEXPRESS (20.8%) 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 REDEXPRESS (0.01) 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 183.43. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.429
1.252
In 2024, the liquidity ratio of REDEXPRESS (183.43) 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 REDEXPRESS (1.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 25 k€ to permanently finance. Over 2021-2024, WCR increased by +1955%, requiring additional financing.
24 785 €
25 j
3 j
0 j
15 j
Based on 71 transactions of similar company sales
in 2024,
the value of REDEXPRESS is estimated at
65 960 €
(range 30 244€ - 155 991€).
With an EBITDA of 31 706€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 REDEXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of REDEXPRESS in 2024 is 576 k€.
Yes, REDEXPRESS generated a net profit of 18 k€ in 2024.
The headquarters of REDEXPRESS is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of REDEXPRESS 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).
REDEXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.