SIREN : 788585438
RESOCEANE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LE HAVRE (76600), this company of category GE shows in 2024 a revenue of 14.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 455 487 € | 14 141 787 € | 18 753 183 € | 13 430 013 € | 7 035 970 € | 7 145 707 € | 7 879 485 € | 2 797 367 € | N/C |
| Net income | -1 318 415 € | -683 015 € | -176 384 € | 1 038 416 € | 468 020 € | 77 536 € | 597 017 € | 224 239 € | -2 645 € |
| EBITDA | 2 149 691 € | 1 074 319 € | 969 027 € | 2 318 969 € | 2 338 598 € | 1 804 966 € | 2 197 423 € | 586 492 € | -2 645 € |
| Net margin | -9.1% | -4.8% | -0.9% | 7.7% | 6.7% | 1.1% | 7.6% | 8.0% | N/C |
In 2024, RESOCEANE achieves revenue of 14.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023: +2%. After deducting consumption (10.2 M€), gross margin stands at 4.3 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.3 M€ (-9.1% of revenue), which will impact equity.
14 455 487 €
4 298 897 €
2 149 691 €
1 498 318 €
-1 318 415 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
398.995%
15.965%
9.34%
49.419
96.8%
In 2024, the debt ratio of RESOCEANE (399.00) 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 RESOCEANE (16.0%) 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 RESOCEANE (49.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 192.4x. Operating income very largely covers interest expenses: high safety margin.
133.452
192.361
In 2024, the liquidity ratio of RESOCEANE (133.45) 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 RESOCEANE (192.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 7.8 M€ to permanently finance.
7 758 983 €
89 j
76 j
1 j
193 j
Based on 85 transactions of similar company sales
(all years),
the value of RESOCEANE is estimated at
7 001 299 €
(range 1 095 072€ - 31 229 786€).
With an EBITDA of 2 149 691€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 RESOCEANE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RESOCEANE in 2024 is 14.5 M€.
RESOCEANE recorded a net loss in 2024.
The headquarters of RESOCEANE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of RESOCEANE 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).
RESOCEANE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.