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

RESA GITES : revenue, balance sheet and financial ratios

RESA GITES is a French company founded 32 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AURILLAC (15000), this company of category PME shows in 2017 a net income positive of 60 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 - RESA GITES (SIREN 394764427)
Indicator 2017 2016
Revenue N/C N/C
Net income 59 574 € 26 578 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, RESA GITES generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 27 k€ -> 60 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 574 €

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Chart evolution

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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 23%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.185%

Financial autonomy (2017) ?
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

46.839%

Asset age ratio (2017) ?
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

35.5%

Solvency indicators evolution
RESA GITES

Sector positioning

Debt ratio
23.18 2017
2016
2017
Q1: 0.0
Med: 4.38
Q3: 50.14
Average

In 2017, the debt ratio of RESA GITES (23.18) 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
46.84% 2017
2016
2017
Q1: 5.04%
Med: 31.7%
Q3: 64.1%
Good +7 pts over 2 years

In 2017, the financial autonomy of RESA GITES (46.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

198.574

Liquidity indicators evolution
RESA GITES

Sector positioning

Liquidity ratio
198.57 2017
2016
2017
Q1: 114.83
Med: 193.84
Q3: 426.24
Good +5 pts over 2 years

In 2017, the liquidity ratio of RESA GITES (198.57) 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.

Positioning of RESA GITES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 43 474€ to 525 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
43k€ 239k€ 525k€
239 671 € Range: 43 474€ - 525 998€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare RESA GITES with other companies in the same sector:

Frequently asked questions about RESA GITES

What is the revenue of RESA GITES ?

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

Is RESA GITES profitable?

Yes, RESA GITES generated a net profit of 60 k€ in 2017.

Where is the headquarters of RESA GITES ?

The headquarters of RESA GITES is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of RESA GITES ?

The tax return of RESA GITES 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 RESA GITES operate?

RESA GITES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.