SIREN : 842539397
RESINA FLOORING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 189 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 189 426 € | 189 626 € | 205 309 € | 238 161 € |
| Net income | 278 710 € | 16 622 € | 136 095 € | 40 837 € |
| EBITDA | 22 210 € | 10 630 € | 23 588 € | 27 374 € |
| Net margin | 147.1% | 8.8% | 66.3% | 17.1% |
In 2024, RESINA FLOORING achieves revenue of 189 k€. Revenue is declining over the period 2021-2024 (CAGR: -7.3%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 189 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 22 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 279 k€, i.e. 147.1% of revenue. This profit can be retained or distributed to shareholders.
189 426 €
189 426 €
22 210 €
11 942 €
278 710 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 147.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.388%
45.177%
147.389%
3.479
21.3%
In 2024, the debt ratio of RESINA FLOORING (118.39) 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 RESINA FLOORING (45.2%) 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 2024, the repayment capacity of RESINA FLOORING (3.48) 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 168.49. 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 61.3x. Operating income very largely covers interest expenses: high safety margin.
168.491
61.27
In 2024, the liquidity ratio of RESINA FLOORING (168.49) 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 RESINA FLOORING (61.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 16 k€ to permanently finance. Over 2021-2024, WCR increased by +183%, requiring additional financing.
16 306 €
46 j
84 j
0 j
31 j
Based on 62 transactions of similar company sales
in 2024,
the value of RESINA FLOORING is estimated at
482 581 €
(range 142 500€ - 984 330€).
With an EBITDA of 22 210€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 RESINA FLOORING with other companies in the same sector:
The revenue of RESINA FLOORING in 2024 is 189 k€.
Yes, RESINA FLOORING generated a net profit of 279 k€ in 2024.
The headquarters of RESINA FLOORING is located in PARIS (75001), in the department Paris.
The tax return of RESINA FLOORING 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).
RESINA FLOORING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.