REDON CLOTURE AMENAGEMENT : revenue, balance sheet and financial ratios

REDON CLOTURE AMENAGEMENT is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in BAINS-SUR-OUST (35600), this company of category PME shows in 2017 a revenue of 2.0 M€. 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

Financial history - REDON CLOTURE AMENAGEMENT (SIREN 487672776)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 038 496 € 1 864 069 €
Net income 215 142 € 170 212 € 94 712 € 200 114 € 84 803 € 46 436 € 73 645 € 67 837 €
EBITDA N/C N/C N/C N/C N/C N/C 99 213 € 113 304 €
Net margin N/C N/C N/C N/C N/C N/C 3.6% 3.6%

Revenue and income statement

In 2024, REDON CLOTURE AMENAGEMENT generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 215 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 142 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.644%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.133%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
REDON CLOTURE AMENAGEMENT

Sector positioning

Debt ratio
0.64 2024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Good -24 pts over 3 years

In 2024, the debt ratio of REDON CLOTURE AMENAGEMENT (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.13% 2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Excellent

In 2024, the financial autonomy of REDON CLOTURE AMENAGEMENT (69.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

305.573

Liquidity indicators evolution
REDON CLOTURE AMENAGEMENT

Sector positioning

Liquidity ratio
305.57 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent +19 pts over 3 years

In 2024, the liquidity ratio of REDON CLOTURE AMENAGEMENT (305.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REDON CLOTURE AMENAGEMENT

Positioning of REDON CLOTURE AMENAGEMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of REDON CLOTURE AMENAGEMENT is estimated at 534 043 € (range 181 044€ - 1 722 149€). 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.

Estimated enterprise value 2024
113 transactions
181k€ 534k€ 1722k€
534 043 € Range: 181 044€ - 1 722 149€
NAF 5 all-time

Valuation method used

Net Income Multiple
215 142 € × 2.5x = 534 044 €
Range: 181 044€ - 1 722 149€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare REDON CLOTURE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about REDON CLOTURE AMENAGEMENT

What is the revenue of REDON CLOTURE AMENAGEMENT ?

The revenue of REDON CLOTURE AMENAGEMENT in 2017 is 2.0 M€.

Is REDON CLOTURE AMENAGEMENT profitable?

Yes, REDON CLOTURE AMENAGEMENT generated a net profit of 215 k€ in 2024.

Where is the headquarters of REDON CLOTURE AMENAGEMENT ?

The headquarters of REDON CLOTURE AMENAGEMENT is located in BAINS-SUR-OUST (35600), in the department Ille-et-Vilaine.

Where to find the tax return of REDON CLOTURE AMENAGEMENT ?

The tax return of REDON CLOTURE AMENAGEMENT 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).

In which sector does REDON CLOTURE AMENAGEMENT operate?

REDON CLOTURE AMENAGEMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.