Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: MARSEILLE (13015), Bouches-du-Rhone
RESOSIGN : revenue, balance sheet and financial ratios
RESOSIGN is a French company
founded 14 years ago,
specialized in the sector Activités des agences de publicité.
Based in MARSEILLE (13015),
this company of category PME
shows in 2021 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RESOSIGN records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 760 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.161%
Financial autonomy (2024)
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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
22.813%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
-227.958
-519.951
-440.169
122.143
2.49
81.321
58.461
45.54
79.161
Financial autonomy
-6.33
-4.682
-1.721
3.655
21.928
24.557
29.153
28.212
22.813
Repayment capacity
-0.788
3.934
0.55
0.902
0.025
1.256
1.711
None
None
Cash flow / Revenue
-4.932%
2.178%
1.765%
0.672%
7.994%
7.557%
4.222%
None%
None%
Sector positioning
Debt ratio
79.162024
2021
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch+6 pts over 3 years
In 2024, the debt ratio of RESOSIGN (79.16) 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.
Financial autonomy
22.81%2024
2021
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-8 pts over 3 years
In 2024, the financial autonomy of RESOSIGN (22.8%) 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
1.71 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Average
In 2021, the repayment capacity of RESOSIGN (1.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
134.303
Liquidity indicators evolution RESOSIGN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
92.186
102.695
89.24
95.623
118.846
159.693
167.046
144.941
134.303
Interest coverage
-10.71
33.281
11.801
12.812
0.792
5.674
14.106
None
None
Sector positioning
Liquidity ratio
134.32024
2021
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average-8 pts over 3 years
In 2024, the liquidity ratio of RESOSIGN (134.30) 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.
Interest coverage
14.11x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent
In 2021, the interest coverage of RESOSIGN (14.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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 RESOSIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
285 170 €
278 020 €
370 897 €
391 667 €
479 477 €
283 448 €
406 408 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
1
1
0
0
0
Customer payment term (days)
62
81
90
80
88
72
82
0
0
Supplier payment term (days)
63
88
101
112
91
75
62
0
0
Positioning of RESOSIGN in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare RESOSIGN with other companies in the same sector:
The headquarters of RESOSIGN is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of RESOSIGN ?
The tax return of RESOSIGN 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 RESOSIGN operate?
RESOSIGN operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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