SIREN : 809267339
REZO PARTAGE is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in EYBENS (38320), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2021 |
|---|---|---|---|
| Revenue | 2 065 100 € | 1 929 947 € | 1 509 370 € |
| Net income | 84 505 € | 130 199 € | 65 817 € |
| EBITDA | 144 379 € | 139 309 € | 65 662 € |
| Net margin | 4.1% | 6.7% | 4.4% |
In 2024, REZO PARTAGE achieves revenue of 2.1 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 065 100 €
2 065 100 €
144 379 €
115 159 €
84 505 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.714%
22.181%
5.702%
0.797
70.3%
In 2024, the debt ratio of REZO PARTAGE (29.71) 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 REZO PARTAGE (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of REZO PARTAGE (0.80) 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 127.61. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
127.611
0.733
In 2024, the liquidity ratio of REZO PARTAGE (127.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of REZO PARTAGE (0.7x) 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: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 119 days of revenue, i.e. 685 k€ to permanently finance. Over 2021-2024, WCR increased by +21%, requiring additional financing.
684 828 €
144 j
157 j
0 j
119 j
Based on 134 transactions of similar company sales (all years), the value of REZO PARTAGE is estimated at 427 600 € (range 149 118€ - 1 108 488€). With an EBITDA of 144 379€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 134 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 REZO PARTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of REZO PARTAGE in 2024 is 2.1 M€.
Yes, REZO PARTAGE generated a net profit of 85 k€ in 2024.
The headquarters of REZO PARTAGE is located in EYBENS (38320), in the department Isere.
The tax return of REZO PARTAGE 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).
REZO PARTAGE 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.