SIREN : 329805709
SA RESMA is a French company founded 42 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GALLARGUES-LE-MONTUEUX (30660), this company of category PME shows in 2024 a revenue of 22.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 238 595 € | 21 675 117 € | 21 124 361 € | 21 947 039 € | 18 246 196 € | 20 826 349 € | 17 693 205 € | 15 332 376 € | 12 500 775 € |
| Net income | 2 409 024 € | 2 090 089 € | 1 755 659 € | 2 089 968 € | 1 847 356 € | 2 538 954 € | 1 750 159 € | 1 283 184 € | 634 223 € |
| EBITDA | 3 176 642 € | 2 913 435 € | 2 452 552 € | 3 159 312 € | 2 131 616 € | 3 662 768 € | 2 265 565 € | 1 616 175 € | 1 104 104 € |
| Net margin | 10.8% | 9.6% | 8.3% | 9.5% | 10.1% | 12.2% | 9.9% | 8.4% | 5.1% |
In 2024, SA RESMA achieves revenue of 22.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +3%. After deducting consumption (10.5 M€), gross margin stands at 11.7 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
22 238 595 €
11 692 820 €
3 176 642 €
2 885 537 €
2 409 024 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.104%
43.063%
10.583%
1.431
47.6%
In 2024, the debt ratio of SA RESMA (54.10) 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 SA RESMA (43.1%) 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 SA RESMA (1.43) 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 273.03. 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 3.9x. Financial charges are adequately covered by operations.
273.027
3.864
In 2024, the liquidity ratio of SA RESMA (273.03) 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 SA RESMA (3.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
8 539 620 €
55 j
29 j
48 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 2 264 164€ to 7 917 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SA RESMA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SA RESMA in 2024 is 22.2 M€.
Yes, SA RESMA generated a net profit of 2.4 M€ in 2024.
The headquarters of SA RESMA is located in GALLARGUES-LE-MONTUEUX (30660), in the department Gard.
The tax return of SA RESMA 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).
SA RESMA operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.