REDUCTION DE COUTS SERVICES : revenue, balance sheet and financial ratios

REDUCTION DE COUTS SERVICES is a French company founded 20 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in HERBLAY-SUR-SEINE (95220), this company of category PME shows in 2023 a revenue of 5.5 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

Financial history - REDUCTION DE COUTS SERVICES (SIREN 483108320)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C 5 454 900 € 4 834 550 € 4 172 084 € 3 622 630 € 3 420 118 € 3 276 637 € 2 867 549 €
Net income 761 736 € 753 553 € 517 106 € 362 541 € 341 481 € 276 509 € 273 408 € 192 986 €
EBITDA N/C 998 258 € 690 340 € 501 332 € 405 706 € 355 735 € 363 780 € 268 144 €
Net margin N/C 13.8% 10.7% 8.7% 9.4% 8.1% 8.3% 6.7%

Revenue and income statement

In 2024, REDUCTION DE COUTS SERVICES generates positive net income of 762 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 193 k€ -> 762 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

761 736 €

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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 0%. 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 84%. 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

0.024%

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

83.535%

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

22.2%

Solvency indicators evolution
REDUCTION DE COUTS SERVICES

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.0
Med: 11.1
Q3: 48.48
Good

In 2024, the debt ratio of REDUCTION DE COUTS SERVICES (0.02) 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
83.53% 2024
2022
2023
2024
Q1: 10.44%
Med: 30.04%
Q3: 53.5%
Excellent

In 2024, the financial autonomy of REDUCTION DE COUTS SERVICES (83.5%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.18 years
Good

In 2023, the repayment capacity of REDUCTION DE COUTS SERVICES (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 575.94. 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

575.938

Liquidity indicators evolution
REDUCTION DE COUTS SERVICES

Sector positioning

Liquidity ratio
575.94 2024
2022
2023
2024
Q1: 126.82
Med: 184.2
Q3: 276.91
Excellent

In 2024, the liquidity ratio of REDUCTION DE COUTS SERVICES (575.94) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2023, the interest coverage of REDUCTION DE COUTS SERVICES (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) 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
REDUCTION DE COUTS SERVICES

Positioning of REDUCTION DE COUTS SERVICES in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 163 222€ to 2 501 945€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
163k€ 397k€ 2501k€
397 806 € Range: 163 222€ - 2 501 945€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare REDUCTION DE COUTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité

Frequently asked questions about REDUCTION DE COUTS SERVICES

What is the revenue of REDUCTION DE COUTS SERVICES ?

The revenue of REDUCTION DE COUTS SERVICES in 2023 is 5.5 M€.

Is REDUCTION DE COUTS SERVICES profitable?

Yes, REDUCTION DE COUTS SERVICES generated a net profit of 762 k€ in 2024.

Where is the headquarters of REDUCTION DE COUTS SERVICES ?

The headquarters of REDUCTION DE COUTS SERVICES is located in HERBLAY-SUR-SEINE (95220), in the department Val-d'Oise.

Where to find the tax return of REDUCTION DE COUTS SERVICES ?

The tax return of REDUCTION DE COUTS SERVICES 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 REDUCTION DE COUTS SERVICES operate?

REDUCTION DE COUTS SERVICES operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.