SIREN : 387849037
RESDIDA is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in ST JACQUES DE LA LANDE (35136), this company of category GE shows in 2024 a revenue of 28.2 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 | 28 247 072 € | 29 974 057 € | 28 741 723 € | 20 256 242 € | 19 997 051 € | 32 676 119 € | 31 236 969 € | 30 858 088 € | 30 727 398 € |
| Net income | -4 314 922 € | -8 317 953 € | -9 125 228 € | -9 231 530 € | -8 630 991 € | -2 259 203 € | -2 859 201 € | -1 321 867 € | -716 698 € |
| EBITDA | 319 823 € | 184 778 € | 395 208 € | -747 524 € | -4 051 374 € | 3 925 229 € | 2 024 263 € | 2 886 239 € | 4 412 731 € |
| Net margin | -15.3% | -27.8% | -31.7% | -45.6% | -43.2% | -6.9% | -9.2% | -4.3% | -2.3% |
In 2024, RESDIDA achieves revenue of 28.2 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -6% vs 2023. After deducting consumption (6.9 M€), gross margin stands at 21.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 320 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.3 M€ (-15.3% of revenue), which will impact equity.
28 247 072 €
21 339 498 €
319 823 €
-2 648 237 €
-4 314 922 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 672%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
672.371%
10.516%
-7.339%
-8.82
34.4%
In 2024, the debt ratio of RESDIDA (672.37) 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 RESDIDA (10.5%) 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 RESDIDA (-8.82) 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 50.64. 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 247.0x. Operating income very largely covers interest expenses: high safety margin.
50.641
247.041
In 2024, the liquidity ratio of RESDIDA (50.64) 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 RESDIDA (247.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 351 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
351 394 €
13 j
45 j
3 j
4 j
Based on 698 transactions of similar company sales in 2024, the value of RESDIDA is estimated at 7 115 019 € (range 4 037 980€ - 11 009 128€). With an EBITDA of 319 823€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 RESDIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESDIDA in 2024 is 28.2 M€.
RESDIDA recorded a net loss in 2024.
The headquarters of RESDIDA is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.
The tax return of RESDIDA 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).
RESDIDA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.