SIREN : 831934708
RESSOURSYS is a French company founded 8 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in LYON (69004), this company of category PME shows in 2025 a revenue of 235 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 234 544 € | 231 814 € | 197 760 € | 217 632 € | 184 883 € | 149 064 € | 142 068 € | 107 232 € |
| Net income | 95 095 € | 86 019 € | 74 675 € | 95 886 € | 79 923 € | 60 902 € | 58 126 € | 30 724 € |
| EBITDA | 120 299 € | 108 385 € | 92 111 € | 126 688 € | 107 873 € | 81 204 € | 74 886 € | 36 153 € |
| Net margin | 40.5% | 37.1% | 37.8% | 44.1% | 43.2% | 40.9% | 40.9% | 28.7% |
In 2025, RESSOURSYS achieves revenue of 235 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 235 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 120 k€, representing 51.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 40.5% of revenue. This profit can be retained or distributed to shareholders.
234 544 €
234 544 €
120 299 €
121 101 €
95 095 €
51.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 72%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.0%
72.236%
39.981%
0.027
In 2025, the debt ratio of RESSOURSYS (2.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RESSOURSYS (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RESSOURSYS (0.03) 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 377.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
377.455
0.0
In 2025, the liquidity ratio of RESSOURSYS (377.45) 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 2025, the interest coverage of RESSOURSYS (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13 days of revenue, i.e. 9 k€ to permanently finance. Over 2018-2025, WCR increased by +240%, requiring additional financing.
8 650 €
67 j
15 j
0 j
13 j
Based on 98 transactions of similar company sales
(all years),
the value of RESSOURSYS is estimated at
326 258 €
(range 78 905€ - 540 154€).
With an EBITDA of 120 299€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 RESSOURSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of RESSOURSYS in 2025 is 235 k€.
Yes, RESSOURSYS generated a net profit of 95 k€ in 2025.
The headquarters of RESSOURSYS is located in LYON (69004), in the department Rhone.
The tax return of RESSOURSYS 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).
RESSOURSYS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.