SIREN : 332833664
RESIDENCE ST FERDINAND is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 160 800 € | 2 263 887 € | 1 895 714 € | 850 459 € | 659 213 € | 1 924 101 € | 1 948 003 € | 1 773 336 € | 1 693 762 € | 1 780 896 € |
| Net income | 615 759 € | 521 354 € | 354 250 € | 39 711 € | -259 160 € | 250 445 € | 235 674 € | 106 982 € | 15 445 € | 41 064 € |
| EBITDA | 653 296 € | 745 936 € | 592 332 € | 222 439 € | -143 460 € | 593 467 € | 643 345 € | 452 219 € | 375 818 € | 548 617 € |
| Net margin | 28.5% | 23.0% | 18.7% | 4.7% | -39.3% | 13.0% | 12.1% | 6.0% | 0.9% | 2.3% |
In 2024, RESIDENCE ST FERDINAND achieves revenue of 2.2 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Slight decline of -5% vs 2023. After deducting consumption (71 k€), gross margin stands at 2.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 653 k€, representing 30.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -12%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 616 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
2 160 800 €
2 089 917 €
653 296 €
504 747 €
615 759 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.45%
39.254%
31.094%
6.689
29.7%
In 2024, the debt ratio of RESIDENCE ST FERDINAND (127.45) 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 ST FERDINAND (39.2%) 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 ST FERDINAND (6.69) 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 258.97. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
258.974
23.897
In 2024, the liquidity ratio of RESIDENCE ST FERDINAND (258.97) 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 RESIDENCE ST FERDINAND (23.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 509 k€ to permanently finance. Over 2015-2024, WCR increased by +826%, requiring additional financing.
508 976 €
1 j
122 j
0 j
85 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDENCE ST FERDINAND is estimated at
2 416 130 €
(range 803 145€ - 4 604 690€).
With an EBITDA of 653 296€, 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 ST FERDINAND with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE ST FERDINAND in 2024 is 2.2 M€.
Yes, RESIDENCE ST FERDINAND generated a net profit of 616 k€ in 2024.
The headquarters of RESIDENCE ST FERDINAND is located in PARIS (75017), in the department Paris.
The tax return of RESIDENCE ST FERDINAND 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 ST FERDINAND 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.