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

REZIDIAM : revenue, balance sheet and financial ratios

REZIDIAM is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in WOIPPY (57140), this company of category PME shows in 2018 a net income positive of 117 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

Financial history - REZIDIAM (SIREN 820118362)
Indicator 2018
Revenue N/C
Net income 116 775 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, REZIDIAM generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 775 €

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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 177%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

176.717%

Financial autonomy (2018) ?
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

18.307%

Solvency indicators evolution
REZIDIAM

Sector positioning

Debt ratio
176.72 2018
2018
Q1: -18.18
Med: 0.01
Q3: 133.09
Average

In 2018, the debt ratio of REZIDIAM (176.72) 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
18.31% 2018
2018
Q1: -0.36%
Med: 9.69%
Q3: 48.67%
Good

In 2018, the financial autonomy of REZIDIAM (18.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

452.001

Liquidity indicators evolution
REZIDIAM

Sector positioning

Liquidity ratio
452.0 2018
2018
Q1: 118.29
Med: 279.24
Q3: 1009.0
Good

In 2018, the liquidity ratio of REZIDIAM (452.00) 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.

Positioning of REZIDIAM in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of REZIDIAM is estimated at 274 246 € (range 85 191€ - 754 560€). 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.

Estimated enterprise value 2018
80 tx
85k€ 274k€ 754k€
274 246 € Range: 85 191€ - 754 560€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 775 € × 2.3x = 274 247 €
Range: 85 192€ - 754 561€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare REZIDIAM with other companies in the same sector:

Frequently asked questions about REZIDIAM

What is the revenue of REZIDIAM ?

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

Is REZIDIAM profitable?

Yes, REZIDIAM generated a net profit of 117 k€ in 2018.

Where is the headquarters of REZIDIAM ?

The headquarters of REZIDIAM is located in WOIPPY (57140), in the department Moselle.

Where to find the tax return of REZIDIAM ?

The tax return of REZIDIAM 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 REZIDIAM operate?

REZIDIAM operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.