SIREN : 841184351
RESFAMILIARIS FRANCE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 153 450 € | 163 350 € | 154 350 € | 159 750 € | 156 600 € | 138 725 € | 81 000 € |
| Net income | 489 482 € | 475 995 € | 436 189 € | 295 173 € | 317 425 € | 217 292 € | 170 200 € |
| EBITDA | 51 268 € | 84 929 € | 83 398 € | 83 248 € | 88 528 € | 90 469 € | 24 164 € |
| Net margin | 319.0% | 291.4% | 282.6% | 184.8% | 202.7% | 156.6% | 210.1% |
In 2025, RESFAMILIARIS FRANCE achieves revenue of 153 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 153 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 51 k€, representing 33.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -40%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 489 k€, i.e. 319.0% of revenue. This profit can be retained or distributed to shareholders.
153 450 €
153 450 €
51 268 €
51 424 €
489 482 €
33.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 319.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.983%
96.221%
318.985%
0.124
In 2025, the debt ratio of RESFAMILIARIS FRANCE (2.98) 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 RESFAMILIARIS FRANCE (96.2%) 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 RESFAMILIARIS FRANCE (0.12) 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 2553.25. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
2553.25
5.218
In 2025, the liquidity ratio of RESFAMILIARIS FRANCE (2553.25) 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 2025, the interest coverage of RESFAMILIARIS FRANCE (5.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 1095 days of revenue, i.e. 467 k€ to permanently finance. Over 2019-2025, WCR increased by +6059%, requiring additional financing.
466 813 €
28 j
37 j
0 j
1095 j
Based on 54 transactions of similar company sales
in 2025,
the value of RESFAMILIARIS FRANCE is estimated at
327 115 €
(range 108 809€ - 654 985€).
With an EBITDA of 51 268€, the sector multiple of 1.1x is applied.
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 RESFAMILIARIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RESFAMILIARIS FRANCE in 2025 is 153 k€.
Yes, RESFAMILIARIS FRANCE generated a net profit of 489 k€ in 2025.
The headquarters of RESFAMILIARIS FRANCE is located in PARIS (75012), in the department Paris.
The tax return of RESFAMILIARIS FRANCE 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).
RESFAMILIARIS FRANCE 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.