SIREN : 830384236
RESIDENCE TOURISME VISITATION is a French company founded 8 years ago, specialized in the sector Location de logements. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 579 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 579 480 € | 527 106 € | 502 309 € | 476 101 € | 477 390 € | 307 667 € | N/C | N/C |
| Net income | 75 162 € | 37 237 € | 182 113 € | 34 784 € | -123 485 € | -43 340 € | -64 976 € | -20 422 € |
| EBITDA | 490 871 € | 440 855 € | 402 952 € | 402 399 € | 416 336 € | 272 165 € | -20 950 € | -16 510 € |
| Net margin | 13.0% | 7.1% | 36.3% | 7.3% | -25.9% | -14.1% | N/C | N/C |
In 2024, RESIDENCE TOURISME VISITATION achieves revenue of 579 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 579 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 491 k€, representing 84.7% of 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 75 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
579 480 €
579 480 €
490 871 €
206 031 €
75 162 €
84.7%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.96%
28.266%
62.125%
12.952
79.1%
In 2024, the debt ratio of RESIDENCE TOURISME VISITA... (241.96) 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 TOURISME VISITA... (28.3%) 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 TOURISME VISITA... (12.95) 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 285.20. 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 24.3x. Operating income very largely covers interest expenses: high safety margin.
285.198
24.347
In 2024, the liquidity ratio of RESIDENCE TOURISME VISITA... (285.20) 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 TOURISME VISITA... (24.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-22 days): operations structurally generate cash.
-34 792 €
81 j
42 j
0 j
-22 j
Based on 169 transactions of similar company sales in 2024, the value of RESIDENCE TOURISME VISITATION is estimated at 1 617 059 € (range 448 196€ - 2 900 470€). With an EBITDA of 490 871€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 TOURISME VISITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RESIDENCE TOURISME VISITATION in 2024 is 579 k€.
Yes, RESIDENCE TOURISME VISITATION generated a net profit of 75 k€ in 2024.
The headquarters of RESIDENCE TOURISME VISITATION is located in LE MANS (72100), in the department Sarthe.
The tax return of RESIDENCE TOURISME VISITATION 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 TOURISME VISITATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.