SIREN : 450564604
RESUM is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in FRETIN (59273), this company of category PME shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 1 148 945 € | 165 000 € | 165 000 € | 165 000 € | 165 000 € | 165 000 € | 41 250 € | N/C |
| Net income | 462 163 € | 3 204 € | -3 207 129 € | 664 423 € | 57 440 € | 361 368 € | -21 994 € | 171 691 € | 43 238 € |
| EBITDA | 7 623 € | 35 582 € | -53 555 € | 79 726 € | 57 150 € | 45 657 € | 32 158 € | -78 820 € | -98 573 € |
| Net margin | 210.1% | 0.3% | -1943.7% | 402.7% | 34.8% | 219.0% | -13.3% | 416.2% | N/C |
In 2024, RESUM achieves revenue of 220 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.0%. Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 220 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 8 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 462 k€, i.e. 210.1% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
7 623 €
4 193 €
462 163 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 75.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.353%
88.229%
8.208%
75.286
80.2%
In 2024, the debt ratio of RESUM (12.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RESUM (88.2%) 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.
In 2024, the repayment capacity of RESUM (75.29) 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 2636.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1568.6x. Operating income very largely covers interest expenses: high safety margin.
2636.134
1568.634
In 2024, the liquidity ratio of RESUM (2636.13) 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 2024, the interest coverage of RESUM (1568.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 188 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 3075 days of revenue, i.e. 1.9 M€ to permanently finance.
1 879 412 €
273 j
85 j
0 j
3075 j
Based on 54 transactions of similar company sales
in 2024,
the value of RESUM is estimated at
192 238 €
(range 113 362€ - 768 288€).
With an EBITDA of 7 623€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 RESUM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RESUM in 2024 is 220 k€.
Yes, RESUM generated a net profit of 462 k€ in 2024.
The headquarters of RESUM is located in FRETIN (59273), in the department Nord.
The tax return of RESUM 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).
RESUM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.