SIREN : 437950173
RESCOLL is a French company founded 25 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 18.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 583 222 € | 18 032 779 € | 15 912 131 € | 15 184 466 € | 12 922 223 € | 12 310 583 € | 10 580 995 € | 10 277 198 € | 9 651 307 € |
| Net income | 3 409 239 € | 4 440 262 € | 3 087 269 € | 3 711 215 € | 2 972 036 € | 3 081 242 € | 2 333 686 € | 2 615 754 € | 965 550 € |
| EBITDA | 5 312 147 € | 5 666 767 € | 4 735 186 € | 4 652 318 € | 3 954 135 € | 4 040 895 € | 3 244 674 € | 2 306 401 € | 955 683 € |
| Net margin | 18.3% | 24.6% | 19.4% | 24.4% | 23.0% | 25.0% | 22.1% | 25.5% | 10.0% |
In 2024, RESCOLL achieves revenue of 18.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +3%. After deducting consumption (105 k€), gross margin stands at 18.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 28.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -6%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 18.3% of revenue. This profit can be retained or distributed to shareholders.
18 583 222 €
18 478 097 €
5 312 147 €
3 642 399 €
3 409 239 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.915%
26.136%
0.0
38.3%
In 2024, the debt ratio of RESCOLL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RESCOLL (71.9%) 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 RESCOLL (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 316.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
316.332
0.064
In 2024, the liquidity ratio of RESCOLL (316.33) 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.
In 2024, the interest coverage of RESCOLL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 278 days of revenue, i.e. 14.4 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
14 364 273 €
129 j
109 j
0 j
278 j
Based on 98 transactions of similar company sales
(all years),
the value of RESCOLL is estimated at
14 537 077 €
(range 3 624 478€ - 24 079 998€).
With an EBITDA of 5 312 147€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 RESCOLL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of RESCOLL in 2024 is 18.6 M€.
Yes, RESCOLL generated a net profit of 3.4 M€ in 2024.
The headquarters of RESCOLL is located in PESSAC (33600), in the department Gironde.
The tax return of RESCOLL 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).
RESCOLL operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.