SIREN : 434305793
RESURGENCES is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in LECELLES (59226), this company of category PME shows in 2025 a revenue of 144 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 398 € | 63 756 € | 219 614 € | 432 911 € | 381 851 € | 523 723 € | 460 549 € | 410 337 € | N/C | N/C |
| Net income | 27 381 € | 512 732 € | 2 076 727 € | 43 546 € | -48 294 € | 1 583 626 € | 214 894 € | 279 262 € | 200 206 € | 282 022 € |
| EBITDA | -277 864 € | -243 348 € | -135 490 € | -12 932 € | -24 781 € | -14 564 € | -7 268 € | -13 150 € | N/C | N/C |
| Net margin | 19.0% | 804.2% | 945.6% | 10.1% | -12.6% | 302.4% | 46.7% | 68.1% | N/C | N/C |
In 2025, RESURGENCES achieves revenue of 144 k€. Revenue is declining over the period 2017-2025 (CAGR: -12.2%). Vs 2024, growth of +126% (64 k€ -> 144 k€). After deducting consumption (167 k€), gross margin stands at -22 k€, i.e. a rate of -16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -278 k€, representing -192.4% of revenue. Positive scissor effect: EBITDA margin improves by +189.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
144 398 €
-22 398 €
-277 864 €
-268 545 €
27 381 €
-192.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.499%
-0.872%
0.0
72.3%
In 2025, the debt ratio of RESURGENCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RESURGENCES (99.5%) 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 RESURGENCES (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 19690.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19690.277
0.0
In 2025, the liquidity ratio of RESURGENCES (19690.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of RESURGENCES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2245 days of revenue, i.e. 901 k€ to permanently finance.
900 675 €
0 j
29 j
62 j
2245 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 746€ to 238 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RESURGENCES with other companies in the same sector:
The revenue of RESURGENCES in 2025 is 144 k€.
Yes, RESURGENCES generated a net profit of 27 k€ in 2025.
The headquarters of RESURGENCES is located in LECELLES (59226), in the department Nord.
The tax return of RESURGENCES 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).
RESURGENCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.