Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-02 (10 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: NANTES (44300), Loire-Atlantique
RESO PREMIUM : revenue, balance sheet and financial ratios
RESO PREMIUM is a French company
founded 10 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in NANTES (44300),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESO PREMIUM (SIREN 820187375)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 504 717 €
N/C
N/C
N/C
N/C
N/C
25 392 €
Net income
34 941 €
-7 344 €
-33 731 €
36 713 €
64 806 €
339 €
4 406 €
425 €
-6 349 €
EBITDA
N/C
N/C
-70 799 €
N/C
N/C
N/C
N/C
N/C
-12 218 €
Net margin
N/C
N/C
-1.0%
N/C
N/C
N/C
N/C
N/C
-25.0%
Revenue and income statement
In 2024, RESO PREMIUM generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
34 941 €
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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 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 22%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
22.411%
Solvency indicators evolution RESO PREMIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.283
8.275
153.909
22.843
93.467
61.186
126.403
0.0
0.0
Financial autonomy
20.81
30.816
27.189
68.886
31.221
23.947
19.478
21.971
22.411
Repayment capacity
-0.101
None
None
None
None
None
-3.768
None
None
Cash flow / Revenue
-24.504%
None%
None%
None%
None%
None%
-1.738%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Excellent-50 pts over 3 years
In 2024, the debt ratio of RESO PREMIUM (0.00) 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
22.41%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Average+8 pts over 3 years
In 2024, the financial autonomy of RESO PREMIUM (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-3.77 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent
In 2022, the repayment capacity of RESO PREMIUM (-3.77) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
146.927
Liquidity indicators evolution RESO PREMIUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.376
142.196
318.375
624.215
263.712
177.569
209.794
149.708
146.927
Interest coverage
0.0
None
None
None
None
None
-2.418
None
None
Sector positioning
Liquidity ratio
146.932024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good-21 pts over 3 years
In 2024, the liquidity ratio of RESO PREMIUM (146.93) 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.
Interest coverage
-2.42x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Average
In 2022, the interest coverage of RESO PREMIUM (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution RESO PREMIUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
6 301 €
0 €
0 €
0 €
0 €
0 €
118 004 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
255
0
479
76
0
0
37
250
0
Supplier payment term (days)
392
0
268
51
0
0
26
192
0
Positioning of RESO PREMIUM in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of RESO PREMIUM is estimated at
64 603 €
(range 32 458€ - 168 290€).
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
135 transactions
32k€64k€168k€
64 603 €Range: 32 458€ - 168 290€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 941 €
×
1.8x
=64 603 €
Range: 32 459€ - 168 291€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare RESO PREMIUM with other companies in the same sector:
Yes, RESO PREMIUM generated a net profit of 35 k€ in 2024.
Where is the headquarters of RESO PREMIUM ?
The headquarters of RESO PREMIUM is located in NANTES (44300), in the department Loire-Atlantique.
Where to find the tax return of RESO PREMIUM ?
The tax return of RESO PREMIUM 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 RESO PREMIUM operate?
RESO PREMIUM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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