SIREN : 749907481
RESOPRINT GSE is a French company founded 14 years ago, specialized in the sector Gestion d'installations informatiques. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 4.1 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 099 167 € | 3 904 315 € | 4 308 443 € | 3 870 420 € | 3 338 587 € | 2 689 732 € | 1 878 972 € | 2 775 420 € | 2 990 966 € | 1 592 595 € | 1 291 067 € |
| Net income | 483 640 € | 728 781 € | 241 533 € | 242 220 € | 203 706 € | 48 183 € | -83 957 € | 43 008 € | 79 974 € | -80 954 € | 3 762 € |
| EBITDA | 335 168 € | 290 622 € | 293 854 € | 364 912 € | 295 807 € | 65 209 € | -86 137 € | 116 122 € | 122 158 € | -70 715 € | 10 371 € |
| Net margin | 11.8% | 18.7% | 5.6% | 6.3% | 6.1% | 1.8% | -4.5% | 1.5% | 2.7% | -5.1% | 0.3% |
In 2024, RESOPRINT GSE achieves revenue of 4.1 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +5%. After deducting consumption (1.2 M€), gross margin stands at 2.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 484 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
4 099 167 €
2 902 246 €
335 168 €
296 860 €
483 640 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.254%
29.258%
12.435%
5.323
38.4%
In 2024, the debt ratio of RESOPRINT GSE (137.25) 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.
In 2024, the financial autonomy of RESOPRINT GSE (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RESOPRINT GSE (5.32) 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 105.64. 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 52.2x. Operating income very largely covers interest expenses: high safety margin.
105.635
52.25
In 2024, the liquidity ratio of RESOPRINT GSE (105.64) 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.
In 2024, the interest coverage of RESOPRINT GSE (52.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-431%), freeing up cash.
-592 412 €
71 j
56 j
6 j
-52 j
Based on 362 transactions of similar company sales (all years), the value of RESOPRINT GSE is estimated at 642 034 € (range 261 674€ - 1 781 294€). With an EBITDA of 335 168€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 RESOPRINT GSE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of RESOPRINT GSE in 2024 is 4.1 M€.
Yes, RESOPRINT GSE generated a net profit of 484 k€ in 2024.
The headquarters of RESOPRINT GSE is located in DARDILLY (69570), in the department Rhone.
The tax return of RESOPRINT GSE 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).
RESOPRINT GSE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.