SIREN : 800521510
RESIDENCES EXCLUSIVES is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 671 582 € | 3 230 581 € | 2 564 757 € | 1 757 930 € | N/C | N/C | N/C |
| Net income | 215 105 € | 255 437 € | 713 539 € | 286 712 € | 137 648 € | 121 711 € | 30 282 € |
| EBITDA | 473 971 € | 527 993 € | 1 140 715 € | 575 383 € | N/C | N/C | N/C |
| Net margin | 5.9% | 7.9% | 27.8% | 16.3% | N/C | N/C | N/C |
In 2024, RESIDENCES EXCLUSIVES achieves revenue of 3.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023, growth of +14% (3.2 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 474 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -10%, reducing margin by 3.4 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 215 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
3 671 582 €
3 671 582 €
473 971 €
236 920 €
215 105 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.098%
25.308%
4.656%
0.0
39.3%
In 2024, the debt ratio of RESIDENCES EXCLUSIVES (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RESIDENCES EXCLUSIVES (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RESIDENCES EXCLUSIVES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.227
0.0
In 2024, the liquidity ratio of RESIDENCES EXCLUSIVES (123.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of RESIDENCES EXCLUSIVES (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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 565 k€ to permanently finance.
565 093 €
20 j
140 j
0 j
55 j
Based on 64 transactions of similar company sales
in 2024,
the value of RESIDENCES EXCLUSIVES is estimated at
1 315 196 €
(range 566 020€ - 2 069 069€).
With an EBITDA of 473 971€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 RESIDENCES EXCLUSIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RESIDENCES EXCLUSIVES in 2024 is 3.7 M€.
Yes, RESIDENCES EXCLUSIVES generated a net profit of 215 k€ in 2024.
The headquarters of RESIDENCES EXCLUSIVES is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of RESIDENCES EXCLUSIVES 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).
RESIDENCES EXCLUSIVES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.