SIREN : 330005463
RESINE 2000 is a French company founded 42 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ELANCOURT (78990), this company of category PME shows in 2025 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 978 386 € | 3 986 286 € | 4 395 874 € | 4 378 899 € | 3 881 852 € | 4 354 620 € | 4 425 208 € | 5 970 802 € | 3 799 779 € |
| Net income | 130 919 € | 5 612 € | 257 867 € | 223 948 € | 18 212 € | 17 478 € | 22 591 € | 196 773 € | 81 170 € |
| EBITDA | 145 253 € | -114 052 € | 330 193 € | 364 626 € | 13 092 € | 41 552 € | 40 303 € | 275 227 € | 141 185 € |
| Net margin | 3.3% | 0.1% | 5.9% | 5.1% | 0.5% | 0.4% | 0.5% | 3.3% | 2.1% |
In 2025, RESINE 2000 achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -0% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 2.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 978 386 €
2 945 053 €
145 253 €
167 809 €
130 919 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.908%
65.195%
2.674%
1.353
21.6%
In 2025, the debt ratio of RESINE 2000 (8.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RESINE 2000 (65.2%) 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 2025, the repayment capacity of RESINE 2000 (1.35) 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 352.24. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
352.243
0.693
In 2025, the liquidity ratio of RESINE 2000 (352.24) 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 2025, the interest coverage of RESINE 2000 (0.7x) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 1.7 M€ to permanently finance.
1 742 493 €
99 j
48 j
43 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 216 827€ to 614 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RESINE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of RESINE 2000 in 2025 is 4.0 M€.
Yes, RESINE 2000 generated a net profit of 131 k€ in 2025.
The headquarters of RESINE 2000 is located in ELANCOURT (78990), in the department Yvelines.
The tax return of RESINE 2000 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).
RESINE 2000 operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.