SIREN : 438825523
RESACTIS is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in MARSEILLE (13012), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 422 396 € | 1 482 736 € | 1 649 950 € | 1 454 922 € | 2 086 445 € | 1 826 036 € | 1 949 962 € | 2 037 661 € | 1 691 831 € | 1 475 819 € |
| Net income | 11 116 € | 14 384 € | 93 411 € | 129 694 € | 23 901 € | 16 978 € | 15 536 € | 13 303 € | 10 462 € | 7 084 € |
| EBITDA | 124 133 € | 147 944 € | 309 118 € | 295 761 € | 237 759 € | 220 001 € | 174 749 € | 143 186 € | 116 985 € | 79 817 € |
| Net margin | 0.8% | 1.0% | 5.7% | 8.9% | 1.1% | 0.9% | 0.8% | 0.7% | 0.6% | 0.5% |
In 2025, RESACTIS achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 422 396 €
1 422 396 €
124 133 €
130 782 €
11 116 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.772%
8.863%
0.314%
0.0
In 2025, the debt ratio of RESACTIS (0.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RESACTIS (8.9%) 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.
In 2025, the repayment capacity of RESACTIS (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 108.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.744
0.0
In 2025, the liquidity ratio of RESACTIS (108.74) 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 2025, the interest coverage of RESACTIS (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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-158 910 €
62 j
243 j
0 j
-40 j
Based on 77 transactions of similar company sales
(all years),
the value of RESACTIS is estimated at
127 085 €
(range 68 544€ - 305 810€).
With an EBITDA of 124 133€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 RESACTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of RESACTIS in 2025 is 1.4 M€.
Yes, RESACTIS generated a net profit of 11 k€ in 2025.
The headquarters of RESACTIS is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of RESACTIS 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).
RESACTIS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.