SIREN : 505155804
RESALAB is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 632 € | 51 280 € | 70 430 € | 120 092 € | 131 637 € | 115 224 € | 281 126 € | 376 405 € | 453 511 € |
| Net income | 1 804 441 € | 2 561 831 € | 2 846 402 € | 3 131 649 € | 1 357 394 € | 343 822 € | 432 254 € | 85 239 € | 236 993 € |
| EBITDA | -114 493 € | -94 426 € | -77 240 € | -135 274 € | -201 138 € | -266 754 € | -288 804 € | -211 350 € | -124 458 € |
| Net margin | 4334.3% | 4995.8% | 4041.5% | 2607.7% | 1031.2% | 298.4% | 153.8% | 22.6% | 52.3% |
In 2024, RESALAB achieves revenue of 42 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.8%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 42 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 -114 k€, representing -275.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -21%, reducing margin by 90.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 4334.3% of revenue. This profit can be retained or distributed to shareholders.
41 632 €
41 632 €
-114 493 €
-62 693 €
1 804 441 €
-275.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4212.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.401%
78.322%
4212.084%
0.592
In 2024, the debt ratio of RESALAB (25.40) 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 RESALAB (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RESALAB (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3195.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3195.264
-15.605
In 2024, the liquidity ratio of RESALAB (3195.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RESALAB (-15.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 686 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 532 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 25079 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1291%, requiring additional financing.
2 900 289 €
686 j
154 j
0 j
25079 j
Based on 69 transactions of similar company sales
in 2024,
the value of RESALAB is estimated at
5 015 126 €
(range 1 896 966€ - 12 531 281€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 RESALAB with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RESALAB in 2024 is 42 k€.
Yes, RESALAB generated a net profit of 1.8 M€ in 2024.
The headquarters of RESALAB is located in LES HERBIERS (85500), in the department Vendee.
The tax return of RESALAB 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).
RESALAB operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.