SIREN : 423935998
DES RESSOURCES ET DES HOMMES is a French company founded 26 years ago, specialized in the sector Formation continue d'adultes. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 489 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 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 488 789 € | 468 713 € | 277 206 € | 298 608 € | 348 440 € | 406 150 € |
| Net income | -20 329 € | 33 026 € | 16 203 € | 22 548 € | 10 235 € | 29 571 € |
| EBITDA | -3 417 € | 40 043 € | 23 145 € | 19 680 € | 13 998 € | 37 173 € |
| Net margin | -4.2% | 7.0% | 5.8% | 7.6% | 2.9% | 7.3% |
In 2024, DES RESSOURCES ET DES HOMMES achieves revenue of 489 k€. Revenue is growing positively over 6 years (CAGR: +2.3%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 489 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 -3 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -109%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-4.2% of revenue), which will impact equity.
488 789 €
488 789 €
-3 417 €
-24 030 €
-20 329 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
74.163%
-0.152%
0.0
48.2%
In 2024, the debt ratio of DES RESSOURCES ET DES HOMMES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DES RESSOURCES ET DES HOMMES (74.2%) 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 DES RESSOURCES ET DES HOMMES (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 295.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.253
0.0
In 2024, the liquidity ratio of DES RESSOURCES ET DES HOMMES (295.25) 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 DES RESSOURCES ET DES HOMMES (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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 61 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.
83 138 €
80 j
21 j
0 j
61 j
Based on 134 transactions of similar company sales (all years), the value of DES RESSOURCES ET DES HOMMES is estimated at 174 712 € (range 58 290€ - 341 595€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 DES RESSOURCES ET DES HOMMES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DES RESSOURCES ET DES HOMMES in 2024 is 489 k€.
DES RESSOURCES ET DES HOMMES recorded a net loss in 2024.
The headquarters of DES RESSOURCES ET DES HOMMES is located in REIMS (51100), in the department Marne.
The tax return of DES RESSOURCES ET DES HOMMES 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).
DES RESSOURCES ET DES HOMMES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.