SIREN : 491636726
RESIDENCE SECONDAIRE is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 717 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 717 257 € | 842 581 € | 640 140 € | 550 485 € |
| Net income | 12 778 € | 42 051 € | 40 683 € | 10 576 € |
| EBITDA | 11 349 € | 62 813 € | 41 444 € | -9 617 € |
| Net margin | 1.8% | 5.0% | 6.4% | 1.9% |
In 2019, RESIDENCE SECONDAIRE achieves revenue of 717 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -15% vs 2018. After deducting consumption (0 €), gross margin stands at 717 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 11 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -82%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
717 257 €
717 257 €
11 349 €
14 134 €
12 778 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.059%
60.444%
-0.643%
-4.736
14.6%
In 2019, the debt ratio of RESIDENCE SECONDAIRE (11.06) 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 2019, the financial autonomy of RESIDENCE SECONDAIRE (60.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of RESIDENCE SECONDAIRE (-4.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.96. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
279.961
18.301
In 2019, the liquidity ratio of RESIDENCE SECONDAIRE (279.96) 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 2019, the interest coverage of RESIDENCE SECONDAIRE (18.3x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 59 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 124 days of revenue, i.e. 248 k€ to permanently finance. Over 2016-2019, WCR increased by +62%, requiring additional financing.
247 676 €
115 j
56 j
0 j
124 j
Based on 68 transactions of similar company sales
(all years),
the value of RESIDENCE SECONDAIRE is estimated at
72 046 €
(range 28 297€ - 174 400€).
With an EBITDA of 11 349€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 SECONDAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of RESIDENCE SECONDAIRE in 2019 is 717 k€.
Yes, RESIDENCE SECONDAIRE generated a net profit of 13 k€ in 2019.
The headquarters of RESIDENCE SECONDAIRE is located in PARIS (75004), in the department Paris.
The tax return of RESIDENCE SECONDAIRE 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 SECONDAIRE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.