SIREN : 813889318
RES INFORMATICA is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2020 a revenue of 81 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 81 410 € | 123 048 € | 104 625 € |
| Net income | -8 921 € | 23 882 € | 2 026 € |
| EBITDA | -8 920 € | 28 095 € | 2 974 € |
| Net margin | -11.0% | 19.4% | 1.9% |
In 2020, RES INFORMATICA achieves revenue of 81 k€. Revenue is declining over the period 2018-2020 (CAGR: -11.8%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 81 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 -9 k€, representing -11.0% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -132%, reducing margin by 33.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-11.0% of revenue), which will impact equity.
81 410 €
81 410 €
-8 920 €
-8 921 €
-8 921 €
-11.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-10.958%
0.0
In 2020, the debt ratio of RES INFORMATICA (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 2020, the financial autonomy of RES INFORMATICA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of RES INFORMATICA (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 231.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
231.325
0.0
In 2020, the liquidity ratio of RES INFORMATICA (231.32) 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.
In 2020, the interest coverage of RES INFORMATICA (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 87 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 20 days of revenue, i.e. 5 k€ to permanently finance. Over 2018-2020, WCR increased by +110%, requiring additional financing.
4 510 €
87 j
0 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 872€ to 120 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 RES INFORMATICA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RES INFORMATICA in 2020 is 81 k€.
RES INFORMATICA recorded a net loss in 2020.
The headquarters of RES INFORMATICA is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of RES INFORMATICA 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).
RES INFORMATICA 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.