SIREN : 410311500
RESIDENCE EDOUARD VI is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 501 105 € | 251 573 € | 103 095 € | 1 043 171 € | 1 091 039 € | 919 278 € | 709 786 € |
| Net income | 404 497 € | -136 162 € | -408 002 € | 131 973 € | 136 175 € | 2 990 € | -157 420 € |
| EBITDA | 625 686 € | 84 457 € | -241 982 € | 219 464 € | 208 927 € | 89 609 € | -79 333 € |
| Net margin | 26.9% | -54.1% | -395.8% | 12.7% | 12.5% | 0.3% | -22.2% |
In 2022, RESIDENCE EDOUARD VI achieves revenue of 1.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2021, growth of +497% (252 k€ -> 1.5 M€). After deducting consumption (20 k€), gross margin stands at 1.5 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 626 k€, representing 41.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 404 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
1 501 105 €
1 481 340 €
625 686 €
418 394 €
404 497 €
40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.647%
47.485%
39.948%
1.592
19.5%
In 2022, the debt ratio of RESIDENCE EDOUARD VI (92.65) 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 2022, the financial autonomy of RESIDENCE EDOUARD VI (47.5%) 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 2022, the repayment capacity of RESIDENCE EDOUARD VI (1.59) 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 432.23. 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 3.8x. Financial charges are adequately covered by operations.
432.231
3.841
In 2022, the liquidity ratio of RESIDENCE EDOUARD VI (432.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of RESIDENCE EDOUARD VI (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-23 days): operations structurally generate cash. Over 2016-2022, WCR increased by +59%, requiring additional financing.
-94 164 €
0 j
49 j
0 j
-23 j
Based on 164 transactions of similar company sales in 2022, the value of RESIDENCE EDOUARD VI is estimated at 2 257 655 € (range 1 007 995€ - 4 135 738€). With an EBITDA of 625 686€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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 164 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 EDOUARD VI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE EDOUARD VI in 2022 is 1.5 M€.
Yes, RESIDENCE EDOUARD VI generated a net profit of 404 k€ in 2022.
The headquarters of RESIDENCE EDOUARD VI is located in PARIS (75006), in the department Paris.
The tax return of RESIDENCE EDOUARD VI 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 EDOUARD VI 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.