SIREN : 401729728
SARL REDON FRERES is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE BEAGE (07630), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 454 883 € | 2 460 106 € | 2 533 212 € | 2 342 521 € | 2 413 397 € | 2 531 244 € | 2 519 647 € | 2 550 619 € |
| Net income | 33 126 € | 34 575 € | -39 979 € | 27 611 € | 43 360 € | -48 646 € | 11 868 € | 75 994 € | 118 219 € |
| EBITDA | N/C | -39 568 € | -124 910 € | -7 954 € | 14 503 € | -108 564 € | -150 630 € | 27 505 € | 99 716 € |
| Net margin | N/C | 1.4% | -1.6% | 1.1% | 1.9% | -2.0% | 0.5% | 3.0% | 4.6% |
In 2025, SARL REDON FRERES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 118 k€ -> 33 k€.
33 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
95.998%
25.746%
6.5%
In 2025, the debt ratio of SARL REDON FRERES (96.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL REDON FRERES (25.8%) 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 2024, the repayment capacity of SARL REDON FRERES (6.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.118
In 2025, the liquidity ratio of SARL REDON FRERES (134.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SARL REDON FRERES (-8.0x) 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: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 262 days. The company must finance 3 days of gap between collections and payments.
0 €
265 j
262 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 25 176€ to 334 254€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 REDON FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL REDON FRERES in 2024 is 2.5 M€.
Yes, SARL REDON FRERES generated a net profit of 33 k€ in 2025.
The headquarters of SARL REDON FRERES is located in LE BEAGE (07630), in the department Ardeche.
The tax return of SARL REDON FRERES 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 REDON FRERES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.