Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LS RESA : revenue, balance sheet and financial ratios

LS RESA is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ORVAULT (44700), this company of category PME shows in 2025 a net income positive of 352 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

Financial history - LS RESA (SIREN 493246383)
Indicator 2025 2024 2022
Revenue N/C N/C N/C
Net income 352 268 € 408 735 € 3 748 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LS RESA generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 4 k€ -> 352 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

352 268 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.088%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.437%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.7%

Solvency indicators evolution
LS RESA

Sector positioning

Debt ratio
32.09 2025
2022
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average -6 pts over 3 years

In 2025, the debt ratio of LS RESA (32.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.44% 2025
2022
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Average

In 2025, the financial autonomy of LS RESA (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

278.114

Liquidity indicators evolution
LS RESA

Sector positioning

Liquidity ratio
278.11 2025
2022
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Average

In 2025, the liquidity ratio of LS RESA (278.11) 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.

Positioning of LS RESA in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of LS RESA is estimated at 428 171 € (range 159 789€ - 1 419 735€). 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 value 2025
103 transactions
159k€ 428k€ 1419k€
428 171 € Range: 159 789€ - 1 419 735€
NAF 5 all-time

Valuation method used

Net Income Multiple
352 268 € × 1.2x = 428 171 €
Range: 159 789€ - 1 419 735€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare LS RESA with other companies in the same sector:

Frequently asked questions about LS RESA

What is the revenue of LS RESA ?

The revenue of LS RESA is not publicly disclosed (confidential accounts filed with INPI).

Is LS RESA profitable?

Yes, LS RESA generated a net profit of 352 k€ in 2025.

Where is the headquarters of LS RESA ?

The headquarters of LS RESA is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of LS RESA ?

The tax return of LS RESA 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 LS RESA operate?

LS RESA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.