Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESSOURCEO : revenue, balance sheet and financial ratios

RESSOURCEO is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ROUFFIAC-DES-CORBIERES (11350), this company of category PME shows in 2023 a net income positive of 922€. 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

Financial history - RESSOURCEO (SIREN 953472164)
Indicator 2023
Revenue N/C
Net income 922 €
EBITDA -3 631 €
Net margin N/C

Revenue and income statement

In 2023, RESSOURCEO generates positive net income of 922 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 €

EBITDA (2023) ?
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

-3 631 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 631 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

922 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

225.049%

Financial autonomy (2023) ?
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

30.755%

Repayment capacity (2023) ?
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

-0.849

Solvency indicators evolution
RESSOURCEO

Sector positioning

Debt ratio
225.05 2023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average

In 2023, the debt ratio of RESSOURCEO (225.05) 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
30.75% 2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Average

In 2023, the financial autonomy of RESSOURCEO (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.85 years 2023
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent

In 2023, the repayment capacity of RESSOURCEO (-0.85) 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.

Positioning of RESSOURCEO in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 1 125€ to 9 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1k€ 5k€ 9k€
5 409 € Range: 1 125€ - 9 920€
NAF 5 année 2023
How is this estimate calculated?

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.

  • 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 (Services administratifs combinés de bureau)

Compare RESSOURCEO with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about RESSOURCEO

What is the revenue of RESSOURCEO ?

The revenue of RESSOURCEO is not publicly disclosed (confidential accounts filed with INPI).

Is RESSOURCEO profitable?

Yes, RESSOURCEO generated a net profit of 922€ in 2023.

Where is the headquarters of RESSOURCEO ?

The headquarters of RESSOURCEO is located in ROUFFIAC-DES-CORBIERES (11350), in the department Aude.

Where to find the tax return of RESSOURCEO ?

The tax return of RESSOURCEO 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 RESSOURCEO operate?

RESSOURCEO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.