Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-04-01 (6 years)Status: ActiveBusiness sector: Construction de voies ferrées de surface et souterrainesLocation: VALENCE (26000), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIRAIL : revenue, balance sheet and financial ratios
RESIRAIL is a French company
founded 6 years ago,
specialized in the sector Construction de voies ferrées de surface et souterraines.
Based in VALENCE (26000),
this company of category PME
shows in 2024 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RESIRAIL generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
139 220 €
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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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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 0%. 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 51%. 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
0.065%
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
50.879%
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
2024
Debt ratio
0.065
Financial autonomy
50.879
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.072024
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Excellent
In 2024, the debt ratio of RESIRAIL (0.07) 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.
Financial autonomy
50.88%2024
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Excellent
In 2024, the financial autonomy of RESIRAIL (50.9%) 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 188.99. 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
188.989
Liquidity indicators evolution RESIRAIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
188.989
Interest coverage
None
Sector positioning
Liquidity ratio
188.992024
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Good
In 2024, the liquidity ratio of RESIRAIL (188.99) 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 RESIRAIL in its sector
Comparison with sector Construction de voies ferrées de surface et souterraines
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of RESIRAIL is estimated at
77 260 €
(range 22 402€ - 316 268€).
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.
Estimated enterprise value2024
76 tx
22k€77k€316k€
77 260 €Range: 22 402€ - 316 268€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
139 220 €
×
0.6x
=77 261 €
Range: 22 402€ - 316 268€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)
Compare RESIRAIL with other companies in the same sector:
The revenue of RESIRAIL is not publicly disclosed (confidential accounts filed with INPI).
Is RESIRAIL profitable?
Yes, RESIRAIL generated a net profit of 139 k€ in 2024.
Where is the headquarters of RESIRAIL ?
The headquarters of RESIRAIL is located in VALENCE (26000), in the department Drome.
Where to find the tax return of RESIRAIL ?
The tax return of RESIRAIL 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 RESIRAIL operate?
RESIRAIL operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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