SIREN : 449100643
SARL REDUREAU FRERES is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in BRIZAY (37220), this company of category PME shows in 2024 a revenue of 55 k€. 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 | 2024 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 54 743 € | N/C | 53 145 € |
| Net income | 31 071 € | 37 198 € | 29 061 € |
| EBITDA | 31 070 € | N/C | 30 849 € |
| Net margin | 56.8% | N/C | 54.7% |
In 2024, SARL REDUREAU FRERES achieves revenue of 55 k€. Revenue is growing positively over 3 years (CAGR: +0.6%). After deducting consumption (11 k€), gross margin stands at 43 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 56.8% 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 31 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
54 743 €
43 498 €
31 070 €
31 071 €
31 071 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.124%
33.66%
56.758%
1.837
In 2024, the debt ratio of SARL REDUREAU FRERES (143.12) 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 2024, the financial autonomy of SARL REDUREAU FRERES (33.7%) 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 REDUREAU FRERES (1.84) 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 550.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.555
0.0
In 2024, the liquidity ratio of SARL REDUREAU FRERES (550.55) 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 2024, the interest coverage of SARL REDUREAU FRERES (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. Average customer payment term: 516 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 305 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 615 days of revenue, i.e. 93 k€ to permanently finance. Over 2019-2024, WCR increased by +498%, requiring additional financing.
93 491 €
516 j
211 j
18 j
615 j
Based on 125 transactions of similar company sales (all years), the value of SARL REDUREAU FRERES is estimated at 68 925 € (range 22 904€ - 131 803€). With an EBITDA of 31 070€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 REDUREAU FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL REDUREAU FRERES in 2024 is 55 k€.
Yes, SARL REDUREAU FRERES generated a net profit of 31 k€ in 2024.
The headquarters of SARL REDUREAU FRERES is located in BRIZAY (37220), in the department Indre-et-Loire.
The tax return of SARL REDUREAU 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 REDUREAU FRERES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.