RE-SOURCE INDUSTRIES 17 : revenue, balance sheet and financial ratios

RE-SOURCE INDUSTRIES 17 is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de déchets et débris. Based in CABARIOT (17430), this company of category PME shows in 2024 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, RE-SOURCE INDUSTRIES 17 combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - RE-SOURCE INDUSTRIES 17 (SIREN 499102044)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue 7 002 519 € 4 952 497 € 3 004 473 € 2 239 924 € 2 017 677 € 2 067 427 € 1 982 163 €
Net income 270 872 € 497 098 € 254 330 € 96 990 € 78 657 € 129 413 € 196 169 €
EBITDA 547 390 € 702 279 € 407 575 € 176 577 € 120 473 € 207 447 € 317 347 €
Net margin 3.9% 10.0% 8.5% 4.3% 3.9% 6.3% 9.9%

Revenue and income statement

In 2024, RE-SOURCE INDUSTRIES 17 achieves revenue of 7.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2023, growth of +41% (5.0 M€ -> 7.0 M€). After deducting consumption (3.6 M€), gross margin stands at 3.4 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 547 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -22%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (5.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 002 519 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 434 128 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

547 390 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

409 478 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

270 872 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 146%. This ratio is less favorable than the sector median (13.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 36%. This ratio is slightly less favorable than the sector median (50.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.6%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.04%

Financial autonomy (2024) ?
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

36.21%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.21%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

9.47

Asset age ratio (2024) ?
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

78.5%

Solvency indicators evolution
RE-SOURCE INDUSTRIES 17

Sector positioning

Debt ratio
146.04% 2024
Q1: 1.94%
Med: 13.63%
Q3: 53.53%
Watch +41 pts over 3 years

In 2024, the debt ratio of RE-SOURCE INDUSTRIES 17 (146.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.21% 2024
Q1: 29.09%
Med: 50.63%
Q3: 66.69%
Average -42 pts over 3 years

In 2024, the financial autonomy of RE-SOURCE INDUSTRIES 17 (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.47 years 2024
Q1: 0.0 years
Med: 0.32 years
Q3: 1.35 years
Watch +25 pts over 3 years

In 2024, the repayment capacity of RE-SOURCE INDUSTRIES 17 (9.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.38. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 18.6x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1x).

Liquidity ratio (2024) ?
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

3.38

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

18.57

Liquidity indicators evolution
RE-SOURCE INDUSTRIES 17

Sector positioning

Liquidity ratio
3.38 2024
Q1: 1.4
Med: 2.06
Q3: 3.57
Good +28 pts over 3 years

In 2024, the liquidity ratio of RE-SOURCE INDUSTRIES 17 (3.38) 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
18.57x 2024
Q1: 0.0x
Med: 1.12x
Q3: 5.56x
Excellent +18 pts over 3 years

In 2024, the interest coverage of RE-SOURCE INDUSTRIES 17 (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 1.7 M€ to permanently finance. Between 2020 and 2024, WCR improved by 10 days of revenue, freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 656 026 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

17 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

50 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

85 j

WCR and payment terms evolution
RE-SOURCE INDUSTRIES 17

Positioning of RE-SOURCE INDUSTRIES 17 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de déchets et débris

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of RE-SOURCE INDUSTRIES 17 is estimated at 776 988 € (range 405 362€ - 1 517 449€). With an EBITDA of 547 390€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.23x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
65 tx
405k€ 776k€ 1517k€
776 988 € Range: 405 362€ - 1 517 449€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
547 390 € × 0.8x
Estimation 420 002 €
98 893€ - 931 671€
Revenue Multiple 30%
7 002 519 € × 0.23x
Estimation 1 583 271 €
1 051 685€ - 1 693 607€
Net Income Multiple 20%
270 872 € × 1.7x
Estimation 460 030 €
202 050€ - 2 717 658€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Commerce de gros (commerce interentreprises) de déchets et débris)

Compare RE-SOURCE INDUSTRIES 17 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de déchets et débris

Top companies in Commerce de gros (commerce interentreprises) de déchets et débris

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de déchets et débris:

Top companies in Charente-Maritime

Largest companies by revenue in the department Charente-Maritime:

Voir le classement complet du département Charente-Maritime

Frequently asked questions about RE-SOURCE INDUSTRIES 17

What is the revenue of RE-SOURCE INDUSTRIES 17 ?

The revenue of RE-SOURCE INDUSTRIES 17 in 2024 is 7.0 M€.

Is RE-SOURCE INDUSTRIES 17 profitable?

Yes, RE-SOURCE INDUSTRIES 17 generated a net profit of 271 k€ in 2024.

Where is the headquarters of RE-SOURCE INDUSTRIES 17 ?

The headquarters of RE-SOURCE INDUSTRIES 17 is located in CABARIOT (17430), in the department Charente-Maritime.

Where to find the tax return of RE-SOURCE INDUSTRIES 17 ?

The tax return of RE-SOURCE INDUSTRIES 17 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 RE-SOURCE INDUSTRIES 17 operate?

RE-SOURCE INDUSTRIES 17 operates in the sector Commerce de gros (commerce interentreprises) de déchets et débris (NAF code 46.77Z). See the 'Sector positioning' section above to compare the company with its competitors.