SIREN : 523676963
RESSOURCES IN SITU is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in BESANCON (25000), this company of category PME shows in 2023 a net income negative of -117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -116 521 € | 1 317 € | 189 459 € | 177 736 € | 218 473 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, RESSOURCES IN SITU records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-116 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory.
0.916%
31.55%
40.5%
In 2023, the debt ratio of RESSOURCES IN SITU (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RESSOURCES IN SITU (31.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.67
In 2023, the liquidity ratio of RESSOURCES IN SITU (353.67) 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.
Compare RESSOURCES IN SITU with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RESSOURCES IN SITU is not publicly disclosed (confidential accounts filed with INPI).
RESSOURCES IN SITU recorded a net loss in 2023.
The headquarters of RESSOURCES IN SITU is located in BESANCON (25000), in the department Doubs.
The tax return of RESSOURCES IN SITU 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).
RESSOURCES IN SITU 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.