SIREN : 810885350
REDHOOD is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in SAINT-ALBAN (31140), this company of category PME shows in 2017 a revenue of 362 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 361 665 € | 315 331 € |
| Net income | 51 312 € | -42 768 € | 50 082 € | -62 926 € | 31 333 € | 19 409 € |
| EBITDA | N/C | N/C | N/C | N/C | 32 846 € | 30 255 € |
| Net margin | N/C | N/C | N/C | N/C | 8.7% | 6.2% |
In 2023, REDHOOD generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 51 k€.
51 312 €
The debt ratio (= Financial debt / Equity x 100) stands at 814%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
814.309%
6.989%
67.4%
In 2023, the debt ratio of REDHOOD (814.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of REDHOOD (7.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.272
In 2023, the liquidity ratio of REDHOOD (140.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
230 j
105 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 100 777€ to 535 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 REDHOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of REDHOOD in 2017 is 362 k€.
Yes, REDHOOD generated a net profit of 51 k€ in 2023.
The headquarters of REDHOOD is located in SAINT-ALBAN (31140), in the department Haute-Garonne.
The tax return of REDHOOD 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).
REDHOOD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.