SIREN : 811983469
RESA R is a French company founded 10 years ago, specialized in the sector Activités des voyagistes. Based in NANTES (44000), this company of category PME shows in 2021 a revenue of 812 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 812 482 € | 2 275 112 € | 4 917 191 € | 4 235 692 € | 4 727 275 € |
| Net income | 75 183 € | -15 950 € | 114 228 € | -4 522 € | 213 392 € | -201 406 € | 44 599 € | 120 678 € | 97 869 € |
| EBITDA | N/C | N/C | N/C | N/C | 250 201 € | -144 444 € | 141 701 € | 111 528 € | 162 740 € |
| Net margin | N/C | N/C | N/C | N/C | 26.3% | -8.9% | 0.9% | 2.8% | 2.1% |
In 2025, RESA R generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 98 k€ -> 75 k€.
75 183 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.316%
12.261%
72.2%
In 2025, the debt ratio of RESA R (37.32) 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.
In 2025, the financial autonomy of RESA R (12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.131
In 2025, the liquidity ratio of RESA R (64.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of RESA R is estimated at
38 449 €
(range 19 764€ - 144 436€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 RESA R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of RESA R in 2021 is 812 k€.
Yes, RESA R generated a net profit of 75 k€ in 2025.
The headquarters of RESA R is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of RESA R 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).
RESA R operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.