SIREN : 813936069
RESILIENCE GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PLESSE (44630), this company of category PME shows in 2024 a revenue of 396 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396 000 € | 430 000 € | 418 999 € | 356 000 € | 375 000 € | 397 001 € | 378 002 € | 391 000 € | 375 000 € |
| Net income | 706 347 € | 1 422 849 € | 646 957 € | 362 265 € | 27 684 € | 117 214 € | 15 111 € | 292 631 € | 388 036 € |
| EBITDA | 3 427 € | 9 841 € | -44 351 € | 7 740 € | 5 517 € | 8 431 € | 7 884 € | 4 657 € | -1 928 € |
| Net margin | 178.4% | 330.9% | 154.4% | 101.8% | 7.4% | 29.5% | 4.0% | 74.8% | 103.5% |
In 2024, RESILIENCE GROUP achieves revenue of 396 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 396 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 3 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 706 k€, i.e. 178.4% of revenue. This profit can be retained or distributed to shareholders.
396 000 €
396 000 €
3 427 €
10 181 €
706 347 €
0.9%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 180.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.224%
97.494%
180.231%
0.011
44.5%
In 2024, the debt ratio of RESILIENCE GROUP (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RESILIENCE GROUP (97.5%) 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 RESILIENCE GROUP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2949.18. 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 964.5x. Operating income very largely covers interest expenses: high safety margin.
2949.182
964.459
In 2024, the liquidity ratio of RESILIENCE GROUP (2949.18) 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 RESILIENCE GROUP (964.5x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 205 days of revenue, i.e. 225 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
225 241 €
51 j
56 j
0 j
205 j
Based on 54 transactions of similar company sales
in 2024,
the value of RESILIENCE GROUP is estimated at
284 480 €
(range 176 459€ - 1 152 497€).
With an EBITDA of 3 427€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 RESILIENCE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RESILIENCE GROUP in 2024 is 396 k€.
Yes, RESILIENCE GROUP generated a net profit of 706 k€ in 2024.
The headquarters of RESILIENCE GROUP is located in PLESSE (44630), in the department Loire-Atlantique.
The tax return of RESILIENCE GROUP 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).
RESILIENCE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.