SIREN : 421753344
LA RESSOURCE EURL is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINTE-MARIE (97438), this company of category PME shows in 2020 a revenue of 70 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | 70 200 € | 69 480 € | 68 760 € | 68 040 € | 67 680 € | 67 320 € |
| Nettoergebnis | 46 342 € | 45 517 € | 27 045 € | 16 € | 52 € | 54 € |
| EBITDA | 51 349 € | 50 414 € | 30 219 € | 18 € | 61 € | -137 € |
| Nettomarge | 66.0% | 65.5% | 39.3% | 0.0% | 0.1% | 0.1% |
In 2020, LA RESSOURCE EURL achieves revenue of 70 k€. Revenue is growing positively over 6 years (CAGR: +0.8%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 73.1% 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 46 k€, i.e. 66.0% of revenue. This profit can be retained or distributed to shareholders.
70 200 €
70 200 €
51 349 €
51 348 €
46 342 €
73.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.693%
0.685%
66.014%
0.0
In 2020, the debt ratio of LA RESSOURCE EURL (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LA RESSOURCE EURL (0.7%) 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 2020, the repayment capacity of LA RESSOURCE EURL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8544.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8544.131
0.0
In 2020, the liquidity ratio of LA RESSOURCE EURL (8544.13) 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 2020, the interest coverage of LA RESSOURCE EURL (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. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-1 099 €
0 j
0 j
0 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 46 413€ to 232 589€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 LA RESSOURCE EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LA RESSOURCE EURL in 2020 is 70 k€.
Yes, LA RESSOURCE EURL generated a net profit of 46 k€ in 2020.
The headquarters of LA RESSOURCE EURL is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of LA RESSOURCE EURL 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).
LA RESSOURCE EURL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.