SIREN : 922314588
RE-SOURCES is a French company founded 3 years ago, specialized in the sector Ingénierie, études techniques. Based in NICE (06000), this company of category PME shows in 2024 a net income negative of -190€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -190 € | -9 € |
| EBITDA | -112 € | -9 € |
| Net margin | N/C | N/C |
In 2024, RE-SOURCES records a net loss of 190 €. This deficit will reduce equity on the balance sheet.
-112 €
-149 €
-190 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
66.337%
39.881%
-0.876
In 2024, the debt ratio of RE-SOURCES (66.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RE-SOURCES (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RE-SOURCES (-0.88) 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.
-36.607
In 2024, the interest coverage of RE-SOURCES (-36.6x) 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.
Compare RE-SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RE-SOURCES is not publicly disclosed (confidential accounts filed with INPI).
RE-SOURCES recorded a net loss in 2024.
The headquarters of RE-SOURCES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of RE-SOURCES 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).
RE-SOURCES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.