RESIDENCES DE LA REPUBLIQUE : revenue, balance sheet and financial ratios

RESIDENCES DE LA REPUBLIQUE is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in MARSEILLE (13002), this company of category PME shows in 2019 a revenue of 511 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

Financial history - RESIDENCES DE LA REPUBLIQUE (SIREN 504961806)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 510 949 € 3 537 434 € 3 274 514 € 26 702 483 €
Net income -5 285 € 4 711 € -3 999 € 646 744 € 18 884 € 268 008 € -984 858 € -1 309 054 € -2 997 785 €
EBITDA -23 771 € -26 837 € 11 518 € -29 115 € 25 269 € 477 766 € -2 985 540 € -1 176 039 € -8 677 754 €
Net margin N/C N/C N/C N/C N/C 52.5% -27.8% -40.0% -11.2%

Revenue and income statement

In 2024, RESIDENCES DE LA REPUBLIQUE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 771 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-16 849 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.946%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.046%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-124.607

Solvency indicators evolution
RESIDENCES DE LA REPUBLIQUE

Sector positioning

Debt ratio
97.95 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +11 pts over 3 years

In 2024, the debt ratio of RESIDENCES DE LA REPUBLIQUE (97.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.05% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of RESIDENCES DE LA REPUBLIQUE (50.0%) 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.

Repayment capacity
-124.61 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Excellent

In 2024, the repayment capacity of RESIDENCES DE LA REPUBLIQUE (-124.61) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10604.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

10604.909

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-150.692

Liquidity indicators evolution
RESIDENCES DE LA REPUBLIQUE

Sector positioning

Liquidity ratio
10604.91 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent

In 2024, the liquidity ratio of RESIDENCES DE LA REPUBLIQUE (10604.91) 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.

Interest coverage
-150.69x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average -50 pts over 3 years

In 2024, the interest coverage of RESIDENCES DE LA REPUBLIQUE (-150.7x) 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) and payment terms

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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RESIDENCES DE LA REPUBLIQUE

Positioning of RESIDENCES DE LA REPUBLIQUE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare RESIDENCES DE LA REPUBLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about RESIDENCES DE LA REPUBLIQUE

What is the revenue of RESIDENCES DE LA REPUBLIQUE ?

The revenue of RESIDENCES DE LA REPUBLIQUE in 2019 is 511 k€.

Is RESIDENCES DE LA REPUBLIQUE profitable?

RESIDENCES DE LA REPUBLIQUE recorded a net loss in 2024.

Where is the headquarters of RESIDENCES DE LA REPUBLIQUE ?

The headquarters of RESIDENCES DE LA REPUBLIQUE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of RESIDENCES DE LA REPUBLIQUE ?

The tax return of RESIDENCES DE LA REPUBLIQUE 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).

In which sector does RESIDENCES DE LA REPUBLIQUE operate?

RESIDENCES DE LA REPUBLIQUE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.