Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-26 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: ROCHY-CONDE (60510), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESINPRO : revenue, balance sheet and financial ratios
RESINPRO is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in ROCHY-CONDE (60510),
this company of category PME
shows in 2024 a net income positive of 335 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RESINPRO generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 27 k€ -> 335 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
335 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.694%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
70.141%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
22.747
10.989
1.851
0.629
0.694
Financial autonomy
5.503
12.753
40.689
61.54
70.141
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.692024
2021
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Good
In 2024, the debt ratio of RESINPRO (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.14%2024
2021
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of RESINPRO (70.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
336.622
Liquidity indicators evolution RESINPRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
109.908
114.487
172.433
259.385
336.622
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
336.622024
2021
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good+24 pts over 3 years
In 2024, the liquidity ratio of RESINPRO (336.62) 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.
Positioning of RESINPRO in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of RESINPRO is estimated at
1 258 777 €
(range 410 682€ - 3 398 630€).
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.
Estimated enterprise value2024
121 transactions
410k€1258k€3398k€
1 258 777 €Range: 410 682€ - 3 398 630€
NAF 5 all-time
Valuation method used
Net Income Multiple
335 000 €
×
3.8x
=1 258 777 €
Range: 410 682€ - 3 398 630€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare RESINPRO with other companies in the same sector:
The revenue of RESINPRO is not publicly disclosed (confidential accounts filed with INPI).
Is RESINPRO profitable?
Yes, RESINPRO generated a net profit of 335 k€ in 2024.
Where is the headquarters of RESINPRO ?
The headquarters of RESINPRO is located in ROCHY-CONDE (60510), in the department Oise.
Where to find the tax return of RESINPRO ?
The tax return of RESINPRO 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).
In which sector does RESINPRO operate?
RESINPRO 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.
Item evolution
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