SIREN : 434037321
RESONATEMP4 is a French company founded 25 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75014), this company of category GE shows in 2024 a revenue of 4.8 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 | 4 800 044 € | 3 707 443 € | 3 259 658 € | 2 838 728 € | 1 818 654 € | 1 323 591 € | 1 111 947 € | 845 762 € | 620 703 € |
| Net income | 893 702 € | 555 397 € | 576 954 € | 514 360 € | 252 826 € | 384 238 € | 161 218 € | 115 998 € | 77 808 € |
| EBITDA | 1 452 366 € | 655 725 € | 726 028 € | 479 500 € | 197 004 € | 377 160 € | 159 556 € | 273 371 € | 169 001 € |
| Net margin | 18.6% | 15.0% | 17.7% | 18.1% | 13.9% | 29.0% | 14.5% | 13.7% | 12.5% |
In 2024, RESONATEMP4 achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. Vs 2023, growth of +29% (3.7 M€ -> 4.8 M€). After deducting consumption (1.6 M€), gross margin stands at 3.2 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 894 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
4 800 044 €
3 221 506 €
1 452 366 €
977 188 €
893 702 €
30.2%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
80.442%
27.155%
0.0
44.1%
In 2024, the debt ratio of RESONATEMP4 (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.
In 2024, the financial autonomy of RESONATEMP4 (80.4%) 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 RESONATEMP4 (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 564.01. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
564.008
1.369
In 2024, the liquidity ratio of RESONATEMP4 (564.01) 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 RESONATEMP4 (1.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
1 029 465 €
94 j
36 j
5 j
77 j
Based on 215 transactions of similar company sales (all years), the value of RESONATEMP4 is estimated at 1 204 054 € (range 505 806€ - 4 330 547€). With an EBITDA of 1 452 366€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 RESONATEMP4 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RESONATEMP4 in 2024 is 4.8 M€.
Yes, RESONATEMP4 generated a net profit of 894 k€ in 2024.
The headquarters of RESONATEMP4 is located in PARIS (75014), in the department Paris.
The tax return of RESONATEMP4 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).
RESONATEMP4 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.