SIREN : 502629686
RESOVOX is a French company founded 18 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in COLLEGIEN (77090), this company of category PME shows in 2023 a revenue of 766 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 766 406 € | 496 327 € | 505 689 € | 432 603 € | 499 533 € | 183 470 € | 152 198 € |
| Net income | 74 016 € | 32 568 € | 27 220 € | 24 054 € | 42 696 € | 13 531 € | 12 958 € |
| EBITDA | 95 043 € | 62 741 € | 46 806 € | 42 039 € | 71 345 € | 19 177 € | 16 725 € |
| Net margin | 9.7% | 6.6% | 5.4% | 5.6% | 8.5% | 7.4% | 8.5% |
In 2023, RESOVOX achieves revenue of 766 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2020, growth of +54% (496 k€ -> 766 k€). After deducting consumption (285 k€), gross margin stands at 482 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
766 406 €
481 678 €
95 043 €
95 028 €
74 016 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.644%
60.947%
9.659%
0.507
10.5%
In 2023, the debt ratio of RESOVOX (9.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RESOVOX (61.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of RESOVOX (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.13. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
285.128
0.693
In 2023, the liquidity ratio of RESOVOX (285.13) 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 2023, the interest coverage of RESOVOX (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 152 k€ to permanently finance. Over 2015-2023, WCR increased by +135%, requiring additional financing.
152 285 €
73 j
67 j
30 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 29 692€ to 99 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 RESOVOX with other companies in the same sector:
The revenue of RESOVOX in 2023 is 766 k€.
Yes, RESOVOX generated a net profit of 74 k€ in 2023.
The headquarters of RESOVOX is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of RESOVOX 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).
RESOVOX operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.