RESSOURCE : revenue, balance sheet and financial ratios
RESSOURCE is a French company
founded 10 years ago,
specialized in the sector Formation continue d'adultes.
Based in LEVIGNAC (31530),
this company of category PME
shows in 2017 a revenue of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, RESSOURCE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 1 € -> 1 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 148 €
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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
128.111%
Financial autonomy (2018)
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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
43.838%
Solvency indicators evolution RESSOURCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
315.842
918.817
128.111
Financial autonomy
24.048
9.815
43.838
Repayment capacity
None
22.787
None
Cash flow / Revenue
0.0%
0.435%
None%
Sector positioning
Debt ratio
128.112018
2016
2017
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average
In 2018, the debt ratio of RESSOURCE (128.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.84%2018
2016
2017
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Good+13 pts over 3 years
In 2018, the financial autonomy of RESSOURCE (43.8%) 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.
Repayment capacity
22.79 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.41 years
Watch
In 2017, the repayment capacity of RESSOURCE (22.79) 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.
Positioning of RESSOURCE in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of RESSOURCE is estimated at
3 371 €
(range 1 257€ - 18 233€).
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.
Estimated enterprise value2018
134 transactions
1k€3k€18k€
3 371 €Range: 1 257€ - 18 233€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 148 €
×
2.9x
=3 372 €
Range: 1 258€ - 18 234€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare RESSOURCE with other companies in the same sector:
Yes, RESSOURCE generated a net profit of 1 k€ in 2018.
Where is the headquarters of RESSOURCE ?
The headquarters of RESSOURCE is located in LEVIGNAC (31530), in the department Haute-Garonne.
Where to find the tax return of RESSOURCE ?
The tax return of RESSOURCE 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 RESSOURCE operate?
RESSOURCE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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