SIREN : 840138846
RESEAU ONE is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in NANCY (54000), this company of category PME shows in 2021 a revenue of 313 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 312 538 € | 119 715 € | 100 201 € | 28 200 € |
| Net income | 30 833 € | 14 572 € | 10 522 € | 1 463 € |
| EBITDA | 44 362 € | 12 288 € | 17 566 € | 4 723 € |
| Net margin | 9.9% | 12.2% | 10.5% | 5.2% |
In 2021, RESEAU ONE achieves revenue of 313 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +123.0%. Vs 2020, growth of +161% (120 k€ -> 313 k€). After deducting consumption (40 €), gross margin stands at 312 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 44 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
312 538 €
312 498 €
44 362 €
36 863 €
30 833 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.953%
42.702%
12.265%
1.13
67.0%
In 2021, the debt ratio of RESEAU ONE (82.95) 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 2021, the financial autonomy of RESEAU ONE (42.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of RESEAU ONE (1.13) 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 1360.70. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
1360.701
1.328
In 2021, the liquidity ratio of RESEAU ONE (1360.70) 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 2021, the interest coverage of RESEAU ONE (1.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 41 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 36 days of revenue, i.e. 31 k€ to permanently finance.
31 310 €
41 j
0 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 926€ to 168 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 RESEAU ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RESEAU ONE in 2021 is 313 k€.
Yes, RESEAU ONE generated a net profit of 31 k€ in 2021.
The headquarters of RESEAU ONE is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of RESEAU ONE 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).
RESEAU ONE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.