SIREN : 815042767
RESALP HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BRIANCON (05100), this company of category PME shows in 2024 a revenue of 695 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 694 657 € | 414 660 € | 318 636 € | 277 223 € | 297 183 € | 303 539 € | 305 465 € | 281 960 € | 181 875 € |
| Net income | 463 167 € | 112 253 € | 469 524 € | 255 685 € | 159 926 € | 189 185 € | 120 295 € | 105 059 € | 5 738 € |
| EBITDA | -16 124 € | -1 651 € | 42 940 € | 5 766 € | 31 862 € | -2 059 € | 31 203 € | 15 221 € | 9 861 € |
| Net margin | 66.7% | 27.1% | 147.4% | 92.2% | 53.8% | 62.3% | 39.4% | 37.3% | 3.2% |
In 2024, RESALP HOLDING achieves revenue of 695 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2023, growth of +68% (415 k€ -> 695 k€). After deducting consumption (0 €), gross margin stands at 695 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 -16 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 463 k€, i.e. 66.7% of revenue. This profit can be retained or distributed to shareholders.
694 657 €
694 657 €
-16 124 €
-22 433 €
463 167 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.359%
14.143%
68.672%
0.684
70.4%
In 2024, the debt ratio of RESALP HOLDING (18.36) 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 RESALP HOLDING (14.1%) 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 2024, the repayment capacity of RESALP HOLDING (0.68) 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 323.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.427
-21.297
In 2024, the liquidity ratio of RESALP HOLDING (323.43) 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 2024, the interest coverage of RESALP HOLDING (-21.3x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 343 days of revenue, i.e. 663 k€ to permanently finance. Over 2016-2024, WCR increased by +955%, requiring additional financing.
662 703 €
32 j
190 j
0 j
343 j
Based on 54 transactions of similar company sales
in 2024,
the value of RESALP HOLDING is estimated at
515 879 €
(range 325 176€ - 1 675 388€).
The price/revenue ratio is 0.59x
(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 54 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 RESALP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RESALP HOLDING in 2024 is 695 k€.
Yes, RESALP HOLDING generated a net profit of 463 k€ in 2024.
The headquarters of RESALP HOLDING is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of RESALP HOLDING 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).
RESALP HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.