SIREN : 798376190
RESOURCE SAVING DEVELOPMENT is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 1.3 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 282 967 € | 1 426 613 € | 1 310 886 € | 1 059 812 € | 1 189 702 € |
| Net income | 6 191 € | 27 053 € | 26 726 € | 445 € | 8 345 € |
| EBITDA | 13 960 € | 34 951 € | 26 310 € | 3 341 € | 12 165 € |
| Net margin | 0.5% | 1.9% | 2.0% | 0.0% | 0.7% |
In 2021, RESOURCE SAVING DEVELOPMENT achieves revenue of 1.3 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Significant drop of -10% vs 2019. After deducting consumption (456 k€), gross margin stands at 827 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 282 967 €
827 196 €
13 960 €
10 327 €
6 191 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 335%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
335.159%
16.741%
0.574%
51.999
33.6%
In 2021, the debt ratio of RESOURCE SAVING DEVELOPMENT (335.16) 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.
In 2021, the financial autonomy of RESOURCE SAVING DEVELOPMENT (16.7%) 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 2021, the repayment capacity of RESOURCE SAVING DEVELOPMENT (52.00) 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 292.64. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
292.637
17.801
In 2021, the liquidity ratio of RESOURCE SAVING DEVELOPMENT (292.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of RESOURCE SAVING DEVELOPMENT (17.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 197 days of revenue, i.e. 701 k€ to permanently finance. Over 2016-2021, WCR increased by +144%, requiring additional financing.
700 526 €
11 j
36 j
55 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 431€ to 58 117€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 RESOURCE SAVING DEVELOPMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RESOURCE SAVING DEVELOPMENT in 2021 is 1.3 M€.
Yes, RESOURCE SAVING DEVELOPMENT generated a net profit of 6 k€ in 2021.
The headquarters of RESOURCE SAVING DEVELOPMENT is located in PARIS (75002), in the department Paris.
The tax return of RESOURCE SAVING DEVELOPMENT 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).
RESOURCE SAVING DEVELOPMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.