SIREN : 408162386
RESIDENCE ELMA 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 2024 a revenue of 340 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339 900 € | 375 000 € | 350 000 € | 174 900 € | 274 800 € | 274 800 € | 274 800 € | 274 800 € | 274 800 € |
| Net income | 57 304 € | 35 356 € | 249 275 € | 51 883 € | 280 633 € | -6 827 € | 5 745 € | 4 243 € | 25 302 € |
| EBITDA | 43 955 € | 82 983 € | 123 742 € | 63 106 € | 180 380 € | 2 635 € | -1 348 € | -7 361 € | 24 183 € |
| Net margin | 16.9% | 9.4% | 71.2% | 29.7% | 102.1% | -2.5% | 2.1% | 1.5% | 9.2% |
In 2024, RESIDENCE ELMA achieves revenue of 340 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 340 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 44 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -47%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
339 900 €
339 900 €
43 955 €
43 946 €
57 304 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.922%
59.072%
16.859%
9.647
In 2024, the debt ratio of RESIDENCE ELMA (55.92) 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 RESIDENCE ELMA (59.1%) 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 2024, the repayment capacity of RESIDENCE ELMA (9.65) 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 399.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.121
0.0
In 2024, the liquidity ratio of RESIDENCE ELMA (399.12) 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 2024, the interest coverage of RESIDENCE ELMA (0.0x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 402 days of revenue, i.e. 379 k€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
379 447 €
160 j
58 j
0 j
402 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDENCE ELMA is estimated at
207 265 €
(range 76 598€ - 411 120€).
With an EBITDA of 43 955€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 ELMA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE ELMA in 2024 is 340 k€.
Yes, RESIDENCE ELMA generated a net profit of 57 k€ in 2024.
The headquarters of RESIDENCE ELMA is located in PARIS (75006), in the department Paris.
The tax return of RESIDENCE ELMA 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 ELMA 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.