SIREN : 882757206
RESIDE ETUDES REUNION is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 50 k€. 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 |
|---|---|---|---|---|
| Revenue | 50 000 € | 50 000 € | 50 000 € | N/C |
| Net income | 394 726 € | 428 361 € | -18 767 € | -437 419 € |
| EBITDA | -35 764 € | -26 890 € | -7 057 € | -437 419 € |
| Net margin | 789.5% | 856.7% | -37.5% | N/C |
In 2023, RESIDE ETUDES REUNION achieves revenue of 50 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 50 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 -36 k€, representing -71.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -33%, reducing margin by 17.7 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 395 k€, i.e. 789.5% of revenue. This profit can be retained or distributed to shareholders.
50 000 €
50 000 €
-35 764 €
-35 763 €
394 726 €
-71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 789.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.395%
36.09%
789.452%
7.981
In 2023, the debt ratio of RESIDE ETUDES REUNION (134.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RESIDE ETUDES REUNION (36.1%) 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.
In 2023, the repayment capacity of RESIDE ETUDES REUNION (7.98) 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 54.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.476
-306.202
In 2023, the liquidity ratio of RESIDE ETUDES REUNION (54.48) 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 2023, the interest coverage of RESIDE ETUDES REUNION (-306.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6798 days): operations structurally generate cash.
-944 182 €
300 j
0 j
0 j
-6798 j
Based on 108 transactions of similar company sales in 2023, the value of RESIDE ETUDES REUNION is estimated at 720 591 € (range 309 624€ - 1 238 287€). The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 ETUDES REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDE ETUDES REUNION in 2023 is 50 k€.
Yes, RESIDE ETUDES REUNION generated a net profit of 395 k€ in 2023.
The headquarters of RESIDE ETUDES REUNION is located in PARIS (75008), in the department Paris.
The tax return of RESIDE ETUDES REUNION 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 ETUDES REUNION 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.