SIREN : 445195324
SARL RED ONE is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 693 186 € | 1 707 279 € | 996 560 € | 1 266 213 € | 1 114 777 € | 1 074 058 € | 1 075 969 € | 1 020 514 € | 1 175 076 € |
| Net income | 81 501 € | 90 887 € | 13 511 € | 40 730 € | 21 311 € | -9 156 € | 6 126 € | 13 201 € | 28 812 € |
| EBITDA | 111 564 € | 130 399 € | 28 028 € | 61 661 € | 17 609 € | 3 035 € | 18 059 € | 20 011 € | 29 940 € |
| Net margin | 4.8% | 5.3% | 1.4% | 3.2% | 1.9% | -0.9% | 0.6% | 1.3% | 2.5% |
In 2024, SARL RED ONE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -1% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 386 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 693 186 €
386 130 €
111 564 €
104 186 €
81 501 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 66%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.855%
65.801%
5.232%
0.564
16.5%
In 2024, the debt ratio of SARL RED ONE (12.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL RED ONE (65.8%) 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 2024, the repayment capacity of SARL RED ONE (0.56) 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 345.09. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
345.091
1.491
In 2024, the liquidity ratio of SARL RED ONE (345.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL RED ONE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 363 k€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
362 596 €
3 j
31 j
77 j
77 j
Based on 137 transactions of similar company sales (all years), the value of SARL RED ONE is estimated at 292 353 € (range 151 486€ - 620 653€). With an EBITDA of 111 564€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 SARL RED ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL RED ONE in 2024 is 1.7 M€.
Yes, SARL RED ONE generated a net profit of 82 k€ in 2024.
The headquarters of SARL RED ONE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SARL RED ONE 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).
SARL RED ONE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.