SIREN : 825172497
REDLAB is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2025 a revenue of 3.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 452 602 € | N/C | N/C | 2 021 207 € | N/C | N/C |
| Net income | 17 013 € | 158 384 € | 248 473 € | 186 320 € | 37 284 € | 208 988 € |
| EBITDA | 8 162 € | N/C | N/C | 197 207 € | N/C | N/C |
| Net margin | 0.5% | N/C | N/C | 9.2% | N/C | N/C |
In 2025, REDLAB achieves revenue of 3.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. After deducting consumption (0 €), gross margin stands at 3.5 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 8 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 452 602 €
3 452 602 €
8 162 €
-45 202 €
17 013 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.494%
36.002%
1.982%
6.658
14.4%
In 2025, the debt ratio of REDLAB (47.49) 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 2025, the financial autonomy of REDLAB (36.0%) 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 2025, the repayment capacity of REDLAB (6.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.15. 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 102.5x. Operating income very largely covers interest expenses: high safety margin.
186.149
102.499
In 2025, the liquidity ratio of REDLAB (186.15) 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 2025, the interest coverage of REDLAB (102.5x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 95 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 125 days of revenue, i.e. 1.2 M€ to permanently finance.
1 201 713 €
151 j
56 j
0 j
125 j
Based on 215 transactions of similar company sales (all years), the value of REDLAB is estimated at 175 262 € (range 92 854€ - 336 043€). With an EBITDA of 8 162€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 REDLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of REDLAB in 2025 is 3.5 M€.
Yes, REDLAB generated a net profit of 17 k€ in 2025.
The headquarters of REDLAB is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of REDLAB 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).
REDLAB operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.