Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2021-09-02 (4 años)Estado: ActivaSector de actividad: Travaux de couverture par élémentsUbicación: SEMEAC (65600), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESIS'TOIT : revenue, balance sheet and financial ratios
RESIS'TOIT is a French company
founded 4 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SEMEAC (65600),
this company of category PME
shows in 2024 a net income positive of 67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RESIS'TOIT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 164 k€ -> 67 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
66 648 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
70.202%
Autonomía financiera (2024)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
98.513
70.202
Autonomía financiera
31.888
46.988
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
70.22024
2023
2024
Q1: 4.55
Méd: 19.76
Q3: 51.32
Average
In 2024, the debt ratio of RESIS'TOIT (70.20) 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
46.99%2024
2023
2024
Q1: 20.21%
Méd: 41.48%
Q3: 58.46%
Good+16 pts durante 2 años
In 2024, the financial autonomy of RESIS'TOIT (47.0%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 364.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
364.355
Evolución de indicadores de liquidez RESIS'TOIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
2024
Ratio de liquidez
236.522
364.355
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
364.362024
2023
2024
Q1: 152.81
Méd: 217.71
Q3: 316.62
Excellent+18 pts durante 2 años
In 2024, the liquidity ratio of RESIS'TOIT (364.36) 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.
Positionnement de RESIS'TOIT dans son secteur
Comparación con el sector Travaux de couverture par éléments
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 66 907€ to 270 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
66k€139k€270k€
139 433 €Range: 66 907€ - 270 487€
NAF 5 année 2024
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de couverture par éléments)
Compare RESIS'TOIT with other companies in the same sector:
The revenue of RESIS'TOIT is not publicly disclosed (confidential accounts filed with INPI).
Is RESIS'TOIT profitable?
Yes, RESIS'TOIT generated a net profit of 67 k€ in 2024.
Where is the headquarters of RESIS'TOIT ?
The headquarters of RESIS'TOIT is located in SEMEAC (65600), in the department Hautes-Pyrenees.
Where to find the tax return of RESIS'TOIT ?
The tax return of RESIS'TOIT 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 RESIS'TOIT operate?
RESIS'TOIT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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