SIREN : 814567723
REDING ET DUFRESNE is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 370 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 370 274 € | 349 069 € | 282 021 € | 272 854 € | 194 555 € | 150 371 € |
| Net income | 58 686 € | 12 623 € | 45 038 € | 56 086 € | 16 329 € | 42 325 € |
| EBITDA | 203 160 € | 150 964 € | 138 379 € | 147 994 € | 91 498 € | 102 853 € |
| Net margin | 15.8% | 3.6% | 16.0% | 20.6% | 8.4% | 28.1% |
In 2024, REDING ET DUFRESNE achieves revenue of 370 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 370 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 203 k€, representing 54.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 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 59 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
370 274 €
370 274 €
203 160 €
109 528 €
58 686 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1306%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1306.387%
7.032%
41.137%
11.847
79.2%
In 2024, the debt ratio of REDING ET DUFRESNE (1306.39) 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 REDING ET DUFRESNE (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.
In 2024, the repayment capacity of REDING ET DUFRESNE (11.85) 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 93.24. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
93.242
18.186
In 2024, the liquidity ratio of REDING ET DUFRESNE (93.24) 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.
In 2024, the interest coverage of REDING ET DUFRESNE (18.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-639%), freeing up cash.
-10 827 €
0 j
18 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 396 066€ to 770 843€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 REDING ET DUFRESNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of REDING ET DUFRESNE in 2024 is 370 k€.
Yes, REDING ET DUFRESNE generated a net profit of 59 k€ in 2024.
The headquarters of REDING ET DUFRESNE is located in PARIS (75001), in the department Paris.
The tax return of REDING ET DUFRESNE 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).
REDING ET DUFRESNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.