SIREN : 350902102
RESIDE ETUDE is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 18.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 847 284 € | 23 992 735 € | 25 595 282 € | 29 705 845 € | 42 439 291 € | 48 528 929 € | 30 919 549 € | 26 624 889 € |
| Net income | -14 132 192 € | -4 267 099 € | -8 018 300 € | -3 363 538 € | 5 330 653 € | 5 366 994 € | 3 212 494 € | 2 828 343 € |
| EBITDA | -14 373 298 € | -14 951 137 € | -15 913 565 € | -8 966 193 € | -6 624 014 € | -4 588 400 € | -2 785 275 € | -1 215 172 € |
| Net margin | -75.0% | -17.8% | -31.3% | -11.3% | 12.6% | 11.1% | 10.4% | 10.6% |
In 2023, RESIDE ETUDE achieves revenue of 18.8 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -21% vs 2022. After deducting consumption (2 k€), gross margin stands at 18.8 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 -14.4 M€, representing -76.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by +4%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.1 M€ (-75.0% of revenue), which will impact equity.
18 847 284 €
18 845 515 €
-14 373 298 €
-16 790 744 €
-14 132 192 €
-76.1%
The debt ratio (= Financial debt / Equity x 100) stands at -569%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-568.603%
-13.867%
-56.831%
-4.094
9.6%
In 2023, the debt ratio of RESIDE ETUDE (-568.60) 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 RESIDE ETUDE (-13.9%) 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 RESIDE ETUDE (-4.09) 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 315.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.118
-64.929
In 2023, the liquidity ratio of RESIDE ETUDE (315.12) 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 RESIDE ETUDE (-64.9x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 741 days of revenue, i.e. 38.8 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
38 797 511 €
148 j
69 j
10 j
741 j
Based on 89 transactions of similar company sales
in 2023,
the value of RESIDE ETUDE is estimated at
9 868 023 €
(range 4 036 719€ - 17 488 520€).
The price/revenue ratio is 0.52x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 RESIDE ETUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RESIDE ETUDE in 2023 is 18.8 M€.
RESIDE ETUDE recorded a net loss in 2023.
The headquarters of RESIDE ETUDE is located in PARIS (75017), in the department Paris.
The tax return of RESIDE ETUDE 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).
RESIDE ETUDE 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.