SIREN : 497990564
RESONANCE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-NABORD (88200), this company of category PME shows in 2024 a revenue of 174 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 173 922 € | 607 071 € | 553 072 € | 372 490 € | 243 093 € | 284 431 € | 534 796 € | 431 623 € |
| Net income | 2 861 679 € | 600 724 € | 831 657 € | 133 655 € | -11 954 € | -20 448 € | 440 453 € | 260 100 € |
| EBITDA | -38 685 € | 345 811 € | 307 234 € | 172 547 € | 4 302 € | -629 € | 198 772 € | 76 067 € |
| Net margin | 1645.4% | 99.0% | 150.4% | 35.9% | -4.9% | -7.2% | 82.4% | 60.3% |
In 2024, RESONANCE achieves revenue of 174 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.7%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -22.2% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -111%, reducing margin by 79.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 1645.4% of revenue. This profit can be retained or distributed to shareholders.
173 922 €
173 922 €
-38 685 €
-30 201 €
2 861 679 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 440.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.124%
95.718%
440.761%
0.289
90.3%
In 2024, the debt ratio of RESONANCE (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RESONANCE (95.7%) 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.
In 2024, the repayment capacity of RESONANCE (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 12701.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12701.746
-20.083
In 2024, the liquidity ratio of RESONANCE (12701.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RESONANCE (-20.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 88 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 536 days of revenue, i.e. 259 k€ to permanently finance.
259 132 €
135 j
47 j
0 j
536 j
Based on 54 transactions of similar company sales
in 2024,
the value of RESONANCE is estimated at
1 732 617 €
(range 1 104 071€ - 8 621 976€).
The price/revenue ratio is 0.59x
(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 54 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 RESONANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RESONANCE in 2024 is 174 k€.
Yes, RESONANCE generated a net profit of 2.9 M€ in 2024.
The headquarters of RESONANCE is located in SAINT-NABORD (88200), in the department Vosges.
The tax return of RESONANCE 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).
RESONANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.