SIREN : 932356439
RESSOURCE COMMUNE is a French company founded 1 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 485 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 | 2024 |
|---|---|
| Revenue | 485 101 € |
| Net income | 0 € |
| EBITDA | 11 314 € |
| Net margin | 0.0% |
In 2024, RESSOURCE COMMUNE achieves revenue of 485 k€. After deducting consumption (0 €), gross margin stands at 485 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
485 101 €
485 101 €
11 314 €
2.3%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.275%
0.0
50.1%
In 2024, the financial autonomy of RESSOURCE COMMUNE (0.0%) 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 2024, the repayment capacity of RESSOURCE COMMUNE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.864
0.0
In 2024, the liquidity ratio of RESSOURCE COMMUNE (74.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of RESSOURCE COMMUNE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 358 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-111 days): operations structurally generate cash.
-148 984 €
430 j
358 j
0 j
-111 j
Based on 147 transactions of similar company sales (all years), the value of RESSOURCE COMMUNE is estimated at 28 945 € (range 17 921€ - 55 954€). With an EBITDA of 11 314€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 RESSOURCE COMMUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of RESSOURCE COMMUNE in 2024 is 485 k€.
Profitability information is not publicly available.
The headquarters of RESSOURCE COMMUNE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of RESSOURCE COMMUNE 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).
RESSOURCE COMMUNE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.