SIREN : 753104918
RESELIA is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LORIENT (56100), this company of category PME shows in 2024 a revenue of 928 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 927 943 € | 928 461 € | 918 202 € | 819 334 € | 792 887 € | 757 351 € | 752 166 € | N/C |
| Net income | 74 391 € | 57 873 € | 84 772 € | 45 332 € | 48 070 € | 43 729 € | 34 245 € | 12 040 € |
| EBITDA | 220 302 € | 212 271 € | 253 928 € | 190 985 € | 240 609 € | 216 059 € | 219 984 € | N/C |
| Net margin | 8.0% | 6.2% | 9.2% | 5.5% | 6.1% | 5.8% | 4.6% | N/C |
In 2024, RESELIA achieves revenue of 928 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Slight decline of -0% vs 2023. After deducting consumption (418 k€), gross margin stands at 510 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 23.7% of 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 74 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
927 943 €
510 260 €
220 302 €
125 335 €
74 391 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.628%
56.984%
8.489%
9.769
58.3%
In 2024, the debt ratio of RESELIA (50.63) 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 RESELIA (57.0%) 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 RESELIA (9.77) 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 81.66. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
81.657
18.748
In 2024, the liquidity ratio of RESELIA (81.66) 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 RESELIA (18.8x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 175 k€ to permanently finance.
175 474 €
46 j
145 j
0 j
68 j
Based on 85 transactions of similar company sales
(all years),
the value of RESELIA is estimated at
501 969 €
(range 78 042€ - 2 135 472€).
With an EBITDA of 220 302€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 RESELIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RESELIA in 2024 is 928 k€.
Yes, RESELIA generated a net profit of 74 k€ in 2024.
The headquarters of RESELIA is located in LORIENT (56100), in the department Morbihan.
The tax return of RESELIA 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).
RESELIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.