Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

R.E.S.O LABONDE FLEURY : revenue, balance sheet and financial ratios

R.E.S.O LABONDE FLEURY is a French company founded 15 years ago, specialized in the sector Hébergement social pour adultes et familles en difficultés et autre hébergement social . Based in FLEURY-LA-FORET (27480), this company of category PME shows in 2022 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, R.E.S.O LABONDE FLEURY combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - R.E.S.O LABONDE FLEURY (SIREN 530705805)
Indicator 2022 2021 2020 2019 2016
Revenue 1 024 775 € 1 010 802 € 1 025 073 € 902 319 € 693 031 €
Net income 295 € -2 049 € -6 775 € 601 € 3 583 €
EBITDA -6 513 € -1 005 € -15 955 € -14 924 € -8 145 €
Net margin 0.0% -0.2% -0.7% 0.1% 0.5%

Revenue and income statement

In 2022, R.E.S.O LABONDE FLEURY achieves revenue of 1.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2021: +1%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 024 775 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 024 775 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 513 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 351 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

295 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 939%. This ratio is less favorable than the sector median (49.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (37.6%) and warrants attention.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

938.58%

Financial autonomy (2022) ?
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

2.47%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.23%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
R.E.S.O LABONDE FLEURY

Sector positioning

Debt ratio
938.58% 2022
Q1: 1.64%
Med: 49.02%
Q3: 123.66%
Watch

In 2022, the debt ratio of R.E.S.O LABONDE FLEURY (938.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.47% 2022
Q1: 6.85%
Med: 37.6%
Q3: 55.55%
Watch

In 2022, the financial autonomy of R.E.S.O LABONDE FLEURY (2.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.02. This ratio is less favorable than the sector median (2.1) and warrants attention.

Liquidity ratio (2022) ?
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

1.02

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-22.59

Liquidity indicators evolution
R.E.S.O LABONDE FLEURY

Sector positioning

Liquidity ratio
1.02 2022
Q1: 1.23
Med: 2.11
Q3: 3.24
Watch -21 pts over 3 years

In 2022, the liquidity ratio of R.E.S.O LABONDE FLEURY (1.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 114 k€ to permanently finance. Between 2019 and 2022, WCR improved by 89 days of revenue, freeing up cash.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

114 334 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

38 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

22 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
R.E.S.O LABONDE FLEURY

Positioning of R.E.S.O LABONDE FLEURY in its sector

Comparison with sector Hébergement social pour adultes et familles en difficultés et autre hébergement social

Similar companies (Hébergement social pour adultes et familles en difficultés et autre hébergement social )

Compare R.E.S.O LABONDE FLEURY with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement social pour adultes et familles en difficultés et autre hébergement social

Top companies in Hébergement social pour adultes et familles en difficultés et autre hébergement social

Largest companies by revenue in the sector Hébergement social pour adultes et familles en difficultés et autre hébergement social :

Top companies in Eure

Largest companies by revenue in the department Eure:

Voir le classement complet du département Eure

Frequently asked questions about R.E.S.O LABONDE FLEURY

What is the revenue of R.E.S.O LABONDE FLEURY ?

The revenue of R.E.S.O LABONDE FLEURY in 2022 is 1.0 M€.

Is R.E.S.O LABONDE FLEURY profitable?

Yes, R.E.S.O LABONDE FLEURY generated a net profit of 295€ in 2022.

Where is the headquarters of R.E.S.O LABONDE FLEURY ?

The headquarters of R.E.S.O LABONDE FLEURY is located in FLEURY-LA-FORET (27480), in the department Eure.

Where to find the tax return of R.E.S.O LABONDE FLEURY ?

The tax return of R.E.S.O LABONDE FLEURY 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 R.E.S.O LABONDE FLEURY operate?

R.E.S.O LABONDE FLEURY operates in the sector Hébergement social pour adultes et familles en difficultés et autre hébergement social (NAF code 87.90B). See the 'Sector positioning' section above to compare the company with its competitors.