Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-05-07 (12 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75008), Paris
RESOURCES DEVELOPMENT FRANCE : revenue, balance sheet and financial ratios
RESOURCES DEVELOPMENT FRANCE is a French company
founded 12 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESOURCES DEVELOPMENT FRANCE (SIREN 792983918)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
91 297 €
53 581 €
55 619 €
89 551 €
271 538 €
863 730 €
2 099 596 €
3 640 265 €
Net income
236 662 €
11 643 216 €
31 155 896 €
53 444 771 €
47 995 661 €
140 993 371 €
86 274 019 €
73 685 191 €
2 111 729 €
EBITDA
-35 415 €
55 826 €
5 505 €
-15 882 €
8 380 €
21 085 €
57 504 €
131 847 €
238 640 €
Net margin
N/C
12753.1%
58147.3%
96090.9%
53595.9%
51924.0%
9988.5%
3509.5%
58.0%
Revenue and income statement
In 2025, RESOURCES DEVELOPMENT FRANCE generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 2.1 M€ -> 237 k€.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-35 415 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 527 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 662 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
99.683%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution RESOURCES DEVELOPMENT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
-0.047
0.002
0.007
0.004
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-11.618
64.292
99.239
88.295
99.951
94.954
99.95
99.906
99.683
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
64.119%
3490.031%
9988.54%
51926.499%
53588.295%
96090.852%
58147.284%
12753.12%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Excellent
In 2025, the debt ratio of RESOURCES DEVELOPMENT FRANCE (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.
Financial autonomy
99.68%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Excellent
In 2025, the financial autonomy of RESOURCES DEVELOPMENT FRANCE (99.7%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 1.09 years
Excellent
In 2025, the repayment capacity of RESOURCES DEVELOPMENT FRANCE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 31494.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
31494.644
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution RESOURCES DEVELOPMENT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
89.332
279.869
13271.018
854.526
202815.524
1981.434
199063.844
106288.773
31494.644
Interest coverage
224.495
2872.484
0.0
32.293
0.0
0.0
0.0
0.181
0.0
Sector positioning
Liquidity ratio
31494.642025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Excellent
In 2025, the liquidity ratio of RESOURCES DEVELOPMENT FRANCE (31494.64) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Average
In 2025, the interest coverage of RESOURCES DEVELOPMENT FRANCE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
202 j
Inventory turnover (2025)
?
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 RESOURCES DEVELOPMENT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-2 872 388 €
23 419 377 €
2 947 954 €
33 363 524 €
30 169 707 €
-2 911 217 €
6 051 983 €
22 329 212 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
105
278
130
222
90
6
196
0
0
Supplier payment term (days)
1081
931
254
901
146
219
150
209
202
Positioning of RESOURCES DEVELOPMENT FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 121 475€ to 760 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
121k€311k€760k€
311 737 €Range: 121 475€ - 760 377€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare RESOURCES DEVELOPMENT FRANCE with other companies in the same sector:
Frequently asked questions about RESOURCES DEVELOPMENT FRANCE
What is the revenue of RESOURCES DEVELOPMENT FRANCE ?
The revenue of RESOURCES DEVELOPMENT FRANCE in 2024 is 91 k€.
Is RESOURCES DEVELOPMENT FRANCE profitable?
Yes, RESOURCES DEVELOPMENT FRANCE generated a net profit of 237 k€ in 2025.
Where is the headquarters of RESOURCES DEVELOPMENT FRANCE ?
The headquarters of RESOURCES DEVELOPMENT FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of RESOURCES DEVELOPMENT FRANCE ?
The tax return of RESOURCES DEVELOPMENT FRANCE 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 RESOURCES DEVELOPMENT FRANCE operate?
RESOURCES DEVELOPMENT FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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