SIREN : 808779318
REDMATT is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VILLENEUVE-LOUBET (06270), this company of category ETI shows in 2022 a revenue of 997 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 997 042 € | 1 156 723 € | 1 032 950 € | 1 154 409 € | 1 210 555 € | 1 078 788 € |
| Net income | 40 774 € | 38 029 € | 45 312 € | 26 380 € | 32 763 € | -9 044 € |
| EBITDA | 62 824 € | 60 845 € | 62 605 € | 49 408 € | 16 706 € | 12 406 € |
| Net margin | 4.1% | 3.3% | 4.4% | 2.3% | 2.7% | -0.8% |
In 2022, REDMATT achieves revenue of 997 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -14% vs 2021. After deducting consumption (398 k€), gross margin stands at 599 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
997 042 €
598 976 €
62 824 €
65 371 €
40 774 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.383%
74.8%
3.9%
0.31
24.1%
In 2022, the debt ratio of REDMATT (2.38) 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 2022, the financial autonomy of REDMATT (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of REDMATT (0.31) 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 519.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.254
0.0
In 2022, the liquidity ratio of REDMATT (519.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of REDMATT (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 190 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
190 216 €
42 j
20 j
72 j
69 j
Based on 104 transactions of similar company sales (all years), the value of REDMATT is estimated at 123 257 € (range 72 122€ - 347 640€). With an EBITDA of 62 824€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 REDMATT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of REDMATT in 2022 is 997 k€.
Yes, REDMATT generated a net profit of 41 k€ in 2022.
The headquarters of REDMATT is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of REDMATT 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).
REDMATT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.