SIREN : 919599621
RED'ONE TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLEJUST (91140), this company of category PME shows in 2022 a revenue of 856€. 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 | 2022 |
|---|---|
| Revenue | 856 € |
| Net income | 2 467 € |
| EBITDA | 3 200 € |
| Net margin | 288.2% |
In 2022, RED'ONE TRANSPORT achieves revenue of 856 €. After deducting consumption (210 €), gross margin stands at 646 €, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 373.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 288.2% of revenue. This profit can be retained or distributed to shareholders.
856 €
646 €
3 200 €
2 902 €
2 467 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 756%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
756.239%
11.531%
56.94%
10.85
98.9%
In 2022, the debt ratio of RED'ONE TRANSPORT (756.24) 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 2022, the financial autonomy of RED'ONE TRANSPORT (11.5%) 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 2022, the repayment capacity of RED'ONE TRANSPORT (10.85) 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 1487.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1487.126
0.0
In 2022, the liquidity ratio of RED'ONE TRANSPORT (1487.13) 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 RED'ONE TRANSPORT (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. Overall, WCR represents 2143 days of revenue, i.e. 5 k€ to permanently finance.
5 095 €
0 j
0 j
0 j
2143 j
Based on 116 transactions of similar company sales (all years), the value of RED'ONE TRANSPORT is estimated at 9 514 € (range 5 257€ - 18 515€). With an EBITDA of 3 200€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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 116 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 RED'ONE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of RED'ONE TRANSPORT in 2022 is 856€.
Yes, RED'ONE TRANSPORT generated a net profit of 2 k€ in 2022.
The headquarters of RED'ONE TRANSPORT is located in VILLEJUST (91140), in the department Essonne.
The tax return of RED'ONE TRANSPORT 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).
RED'ONE TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.