SIREN : 817647837
RESIDEAL is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE CANNET (06110), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 998 609 € | 5 015 243 € | 4 535 730 € | 2 123 120 € | 4 461 673 € | 4 284 396 € | 4 382 739 € | 2 439 323 € |
| Net income | 663 913 € | 646 450 € | 434 503 € | -420 706 € | 91 586 € | 18 192 € | 161 998 € | 275 447 € |
| EBITDA | 721 282 € | 696 910 € | 458 106 € | -368 255 € | 181 443 € | 93 418 € | 229 900 € | 262 639 € |
| Net margin | 13.3% | 12.9% | 9.6% | -19.8% | 2.1% | 0.4% | 3.7% | 11.3% |
In 2024, RESIDEAL achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Slight decline of -0% vs 2023. After deducting consumption (47 k€), gross margin stands at 5.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 721 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
4 998 609 €
4 951 451 €
721 282 €
673 654 €
663 913 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.151%
33.298%
12.225%
1.002
12.3%
In 2024, the debt ratio of RESIDEAL (92.15) 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 2024, the financial autonomy of RESIDEAL (33.3%) 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 2024, the repayment capacity of RESIDEAL (1.00) 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 278.97. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
278.973
0.795
In 2024, the liquidity ratio of RESIDEAL (278.97) 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 2024, the interest coverage of RESIDEAL (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-31 041 €
6 j
27 j
0 j
-2 j
Based on 261 transactions of similar company sales (all years), the value of RESIDEAL is estimated at 3 842 971 € (range 2 160 187€ - 7 412 194€). With an EBITDA of 721 282€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 RESIDEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of RESIDEAL in 2024 is 5.0 M€.
Yes, RESIDEAL generated a net profit of 664 k€ in 2024.
The headquarters of RESIDEAL is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of RESIDEAL 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).
RESIDEAL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.