SIREN : 537791170
5EME RESEAU is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in COURCHEVEL (73120), this company of category PME shows in 2025 a revenue of 158 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 158 333 € | 437 014 € | 300 000 € | 130 000 € | 559 950 € | 257 180 € | 348 535 € |
| Net income | 24 822 € | 162 088 € | 174 201 € | 1 029 286 € | 3 116 € | 59 398 € | 136 881 € |
| EBITDA | -239 587 € | 15 450 € | 160 769 € | 42 247 € | 5 605 € | 79 262 € | 187 935 € |
| Net margin | 15.7% | 37.1% | 58.1% | 791.8% | 0.6% | 23.1% | 39.3% |
In 2025, 5EME RESEAU achieves revenue of 158 k€. Revenue is declining over the period 2018-2025 (CAGR: -10.7%). Significant drop of -64% vs 2024. After deducting consumption (0 €), gross margin stands at 158 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 -240 k€, representing -151.3% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -1651%, reducing margin by 154.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
158 333 €
158 333 €
-239 587 €
21 767 €
24 822 €
-151.3%
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 45%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.438%
45.118%
15.677%
0.164
100.0%
In 2025, the debt ratio of 5EME RESEAU (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 5EME RESEAU (45.1%) 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 2025, the repayment capacity of 5EME RESEAU (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.452
-6.934
In 2025, the liquidity ratio of 5EME RESEAU (126.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of 5EME RESEAU (-6.9x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 710 days of revenue, i.e. 312 k€ to permanently finance. Over 2018-2025, WCR increased by +183%, requiring additional financing.
312 416 €
266 j
307 j
0 j
710 j
Based on 54 transactions of similar company sales
in 2025,
the value of 5EME RESEAU is estimated at
87 377 €
(range 33 197€ - 124 251€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 5EME RESEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 5EME RESEAU in 2025 is 158 k€.
Yes, 5EME RESEAU generated a net profit of 25 k€ in 2025.
The headquarters of 5EME RESEAU is located in COURCHEVEL (73120), in the department Savoie.
The tax return of 5EME RESEAU 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).
5EME RESEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.