SIREN : 530772185
SAS D&D RESCO is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in COLOMBIERS (34440), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 967 844 € | 3 091 306 € | 1 620 155 € | 981 717 € | 1 535 675 € | 1 336 527 € | 1 164 061 € | 1 060 355 € | 585 952 € |
| Net income | 9 187 € | -35 290 € | 12 795 € | 20 606 € | 26 269 € | 3 802 € | 23 918 € | 24 543 € | 44 267 € |
| EBITDA | 14 731 € | -15 268 € | -2 052 € | -16 804 € | -20 283 € | 3 306 € | 2 900 € | -2 677 € | 53 624 € |
| Net margin | 0.3% | -1.1% | 0.8% | 2.1% | 1.7% | 0.3% | 2.1% | 2.3% | 7.6% |
In 2023, SAS D&D RESCO achieves revenue of 3.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 3.0 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 15 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 967 844 €
2 967 844 €
14 731 €
14 743 €
9 187 €
0.5%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
3.839%
0.295%
0.0
In 2023, the debt ratio of SAS D&D RESCO (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 2023, the financial autonomy of SAS D&D RESCO (3.8%) 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 2023, the repayment capacity of SAS D&D RESCO (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 103.89. 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 40.6x. Operating income very largely covers interest expenses: high safety margin.
103.889
40.574
In 2023, the liquidity ratio of SAS D&D RESCO (103.89) 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 2023, the interest coverage of SAS D&D RESCO (40.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-7 days): operations structurally generate cash. Over 2015-2023, WCR increased by +68%, requiring additional financing.
-57 517 €
67 j
46 j
0 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 100 351€ to 493 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAS D&D RESCO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of SAS D&D RESCO in 2023 is 3.0 M€.
Yes, SAS D&D RESCO generated a net profit of 9 k€ in 2023.
The headquarters of SAS D&D RESCO is located in COLOMBIERS (34440), in the department Herault.
The tax return of SAS D&D RESCO 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).
SAS D&D RESCO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.