SIREN : 330590449
RESEDA is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 1.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 427 701 € | 1 267 098 € | 1 050 385 € | 1 731 241 € | 1 287 826 € | 1 728 188 € | 1 722 239 € | 1 642 960 € |
| Net income | -188 824 € | -173 020 € | -370 276 € | -146 896 € | -311 292 € | -136 828 € | -49 595 € | 7 146 € | -112 583 € | -130 420 € |
| EBITDA | N/C | N/C | -210 342 € | 28 728 € | -194 308 € | 23 825 € | 57 533 € | 160 177 € | 52 828 € | 8 272 € |
| Net margin | N/C | N/C | -25.9% | -11.6% | -29.6% | -7.9% | -3.9% | 0.4% | -6.5% | -7.9% |
In 2024, RESEDA records a net loss of 189 k€. This deficit will reduce equity on the balance sheet.
-188 824 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -198%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-123.944%
-198.183%
13.8%
In 2024, the debt ratio of RESEDA (-123.94) 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 RESEDA (-198.2%) 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 2022, the repayment capacity of RESEDA (-3.63) 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 55.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.703
In 2024, the liquidity ratio of RESEDA (55.70) 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 2022, the interest coverage of RESEDA (-9.5x) 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.
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Compare RESEDA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESEDA in 2022 is 1.4 M€.
RESEDA recorded a net loss in 2024.
The headquarters of RESEDA is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of RESEDA 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).
RESEDA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.