SIREN : 843309998
REZOLV is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2021 a revenue of 133 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 133 285 € | 134 751 € | 120 764 € |
| Net income | 64 355 € | 90 096 € | 82 095 € |
| EBITDA | 85 974 € | 119 898 € | 107 901 € |
| Net margin | 48.3% | 66.9% | 68.0% |
In 2021, REZOLV achieves revenue of 133 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2020. After deducting consumption (0 €), gross margin stands at 133 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 86 k€, representing 64.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -28%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 48.3% of revenue. This profit can be retained or distributed to shareholders.
133 285 €
133 285 €
85 974 €
82 499 €
64 355 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.147%
89.694%
50.89%
0.024
38.2%
In 2021, the debt ratio of REZOLV (1.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of REZOLV (89.7%) 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 2021, the repayment capacity of REZOLV (0.02) 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 1048.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1048.898
0.0
In 2021, the liquidity ratio of REZOLV (1048.90) 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 2021, the interest coverage of REZOLV (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 31 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 9 days of revenue, i.e. 3 k€ to permanently finance. Over 2019-2021, WCR increased by +110%, requiring additional financing.
3 273 €
31 j
0 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 40 718€ to 252 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 REZOLV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of REZOLV in 2021 is 133 k€.
Yes, REZOLV generated a net profit of 64 k€ in 2021.
The headquarters of REZOLV is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of REZOLV 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).
REZOLV operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.