Mitarbeiter: 02 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2015-12-28 (10 Jahre)Status: AktivBranche: Conseil en systèmes et logiciels informatiquesStandort: AVON (77210), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESP : revenue, balance sheet and financial ratios
RESP is a French company
founded 10 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in AVON (77210),
this company of category PME
shows in 2022 a revenue of 749 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RESP generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 153 k€ -> 98 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
1.348%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
0.932
1.059
1.348
Finanzielle Autonomie
65.038
65.7
62.975
Rückzahlungsfähigkeit
0.033
None
None
Cashflow / Umsatz
20.657%
None%
None%
Positionnement sectoriel
Debt ratio
1.352024
2022
2023
2024
Q1: 0.0
Méd: 3.93
Q3: 32.58
Good
In 2024, the debt ratio of RESP (1.35) 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
62.98%2024
2022
2023
2024
Q1: 7.97%
Méd: 34.38%
Q3: 62.44%
Excellent
In 2024, the financial autonomy of RESP (63.0%) 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
0.03 years2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.75 years
Average
In 2022, the repayment capacity of RESP (0.03) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 350.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
350.022
Entwicklung der Liquiditätskennzahlen RESP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
361.394
376.281
350.022
Zinsdeckung
0.159
None
None
Positionnement sectoriel
Liquidity ratio
350.022024
2022
2023
2024
Q1: 141.9
Méd: 230.48
Q3: 460.89
Good
In 2024, the liquidity ratio of RESP (350.02) 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.
Interest coverage
0.16x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.93x
Good
In 2022, the interest coverage of RESP (0.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen RESP
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
BFR d'exploitation
83 062 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
Crédit clients (jours)
145
0
0
Crédit fournisseurs (jours)
33
0
0
Positionnement de RESP dans son secteur
Vergleich mit der Branche Conseil en systèmes et logiciels informatiques
Bewertungsschätzung
Based on 215 transactions of similar company sales
(all years),
the value of RESP is estimated at
144 018 €
(range 62 233€ - 422 782€).
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.
Estimated enterprise value2024
215 transactions
62k€144k€422k€
144 018 €Range: 62 233€ - 422 782€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 623 €
×
1.5x
=144 019 €
Range: 62 234€ - 422 782€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare RESP with other companies in the same sector:
Yes, RESP generated a net profit of 98 k€ in 2024.
Where is the headquarters of RESP ?
The headquarters of RESP is located in AVON (77210), in the department Seine-et-Marne.
Where to find the tax return of RESP ?
The tax return of RESP 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 RESP operate?
RESP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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