SIREN : 824318224
RESINOV is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 403 k€. 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 | 2021 |
|---|---|---|---|
| Revenue | 402 698 € | 448 742 € | 571 535 € |
| Net income | -158 € | 13 703 € | 24 592 € |
| EBITDA | -17 447 € | 14 318 € | 39 362 € |
| Net margin | -0.0% | 3.1% | 4.3% |
In 2024, RESINOV achieves revenue of 403 k€. Revenue is declining over the period 2021-2024 (CAGR: -11.0%). Significant drop of -10% vs 2023. After deducting consumption (254 k€), gross margin stands at 149 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -222%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -158 € (-0.0% of revenue), which will impact equity.
402 698 €
148 595 €
-17 447 €
-21 357 €
-158 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 32%. The balance between equity and debt is satisfactory.
26.861%
31.52%
-4.552%
-0.004
24.5%
In 2024, the debt ratio of RESINOV (26.86) 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 RESINOV (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RESINOV (-0.00) 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 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.055
-5.021
In 2024, the liquidity ratio of RESINOV (116.06) 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 RESINOV (-5.0x) 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: -1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 40 k€ to permanently finance.
39 742 €
-1 j
28 j
34 j
36 j
Based on 121 transactions of similar company sales (all years), the value of RESINOV is estimated at 108 712 € (range 63 022€ - 233 614€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 RESINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of RESINOV in 2024 is 403 k€.
RESINOV recorded a net loss in 2024.
The headquarters of RESINOV is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of RESINOV 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).
RESINOV operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.