SIREN : 531244275
RESINE STONE COLOR is a French company founded 15 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in ANNECY (74600), this company of category PME shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 926 238 € | 4 449 098 € | 5 113 284 € | 5 321 797 € | 3 715 475 € | 4 762 331 € | N/C | N/C | N/C |
| Net income | -208 264 € | -79 301 € | -2 425 053 € | -200 554 € | -146 875 € | 50 044 € | 24 436 € | 19 825 € | 19 825 € |
| EBITDA | -47 122 € | -78 590 € | -958 548 € | -125 320 € | -23 516 € | 72 461 € | N/C | N/C | N/C |
| Net margin | -7.1% | -1.8% | -47.4% | -3.8% | -4.0% | 1.1% | N/C | N/C | N/C |
In 2024, RESINE STONE COLOR achieves revenue of 2.9 M€. Revenue is declining over the period 2019-2024 (CAGR: -9.3%). Significant drop of -34% vs 2023. After deducting consumption (665 k€), gross margin stands at 2.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -208 k€ (-7.1% of revenue), which will impact equity.
2 926 238 €
2 260 997 €
-47 122 €
-47 569 €
-208 264 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -312%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.48%
-312.175%
-8.665%
-0.76
19.7%
In 2024, the debt ratio of RESINE STONE COLOR (-6.48) 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 RESINE STONE COLOR (-312.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of RESINE STONE COLOR (-0.76) 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 19.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.232
-58.907
In 2024, the liquidity ratio of RESINE STONE COLOR (19.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RESINE STONE COLOR (-58.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-254 days): operations structurally generate cash.
-2 066 012 €
68 j
159 j
9 j
-254 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 264 888€ to 662 562€ 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 STONE COLOR 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 STONE COLOR in 2024 is 2.9 M€.
RESINE STONE COLOR recorded a net loss in 2024.
The headquarters of RESINE STONE COLOR is located in ANNECY (74600), in the department Haute-Savoie.
The tax return of RESINE STONE COLOR 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 STONE COLOR 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.