SIREN : 432652279
INSEAD RESIDENCES is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FONTAINEBLEAU (77300), this company of category PME shows in 2025 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 677 566 € | 5 950 077 € | 7 663 301 € | 3 262 292 € | N/C | N/C | N/C | N/C |
| Net income | -8 949 € | 191 218 € | 777 554 € | 2 065 745 € | -330 896 € | 526 617 € | -483 608 € | -384 763 € |
| EBITDA | 1 607 345 € | 1 764 423 € | 2 565 660 € | 293 028 € | N/C | N/C | N/C | N/C |
| Net margin | -0.2% | 3.2% | 10.1% | 63.3% | N/C | N/C | N/C | N/C |
In 2025, INSEAD RESIDENCES achieves revenue of 5.7 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -5% vs 2024. After deducting consumption (2.9 M€), gross margin stands at 2.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 28.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -9 k€ (-0.2% of revenue), which will impact equity.
5 677 566 €
2 738 877 €
1 607 345 €
114 512 €
-8 949 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.367%
70.778%
22.256%
2.77
42.9%
In 2025, the debt ratio of INSEAD RESIDENCES (30.37) 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 INSEAD RESIDENCES (70.8%) 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 2025, the repayment capacity of INSEAD RESIDENCES (2.77) 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 100.41. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
100.412
9.266
In 2025, the liquidity ratio of INSEAD RESIDENCES (100.41) 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 2025, the interest coverage of INSEAD RESIDENCES (9.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-126 days): operations structurally generate cash.
-1 989 646 €
16 j
101 j
0 j
-126 j
Based on 114 transactions of similar company sales in 2025, the value of INSEAD RESIDENCES is estimated at 5 799 552 € (range 2 203 581€ - 9 862 195€). With an EBITDA of 1 607 345€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 INSEAD RESIDENCES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of INSEAD RESIDENCES in 2025 is 5.7 M€.
INSEAD RESIDENCES recorded a net loss in 2025.
The headquarters of INSEAD RESIDENCES is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of INSEAD RESIDENCES 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).
INSEAD RESIDENCES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.