SIREN : 907569255
RESIDENCE AQUARELLA is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 2.2 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 | 2023 |
|---|---|
| Revenue | 2 224 812 € |
| Net income | -8 028 € |
| EBITDA | 2 633 € |
| Net margin | -0.4% |
In 2023, RESIDENCE AQUARELLA achieves revenue of 2.2 M€. After deducting consumption (1.8 M€), gross margin stands at 466 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-0.4% of revenue), which will impact equity.
2 224 812 €
466 313 €
2 633 €
-212 794 €
-8 028 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
82.071%
27.896%
9.322%
3.804
In 2023, the debt ratio of RESIDENCE AQUARELLA (82.07) 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 RESIDENCE AQUARELLA (27.9%) 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 RESIDENCE AQUARELLA (3.80) 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 620.74. 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 405.2x. Operating income very largely covers interest expenses: high safety margin.
620.736
405.165
In 2023, the liquidity ratio of RESIDENCE AQUARELLA (620.74) 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 2023, the interest coverage of RESIDENCE AQUARELLA (405.2x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 410 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 393 days of revenue, i.e. 2.4 M€ to permanently finance.
2 427 114 €
76 j
91 j
410 j
393 j
Based on 80 transactions of similar company sales
(all years),
the value of RESIDENCE AQUARELLA is estimated at
235 057 €
(range 84 612€ - 579 070€).
With an EBITDA of 2 633€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 RESIDENCE AQUARELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of RESIDENCE AQUARELLA in 2023 is 2.2 M€.
RESIDENCE AQUARELLA recorded a net loss in 2023.
The headquarters of RESIDENCE AQUARELLA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of RESIDENCE AQUARELLA 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).
RESIDENCE AQUARELLA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.