SIREN : 494819691
RESIDENTIAL GROUP is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 861 651 € | 2 305 498 € | 770 990 € | 713 674 € | 547 300 € | 570 209 € | 430 000 € | 769 120 € |
| Net income | 2 235 249 € | 30 574 € | 37 858 € | 399 846 € | 189 302 € | 3 952 € | 62 238 € | 317 752 € |
| EBITDA | 349 486 € | 74 155 € | 52 848 € | 46 108 € | 11 480 € | 192 696 € | 103 868 € | 444 534 € |
| Net margin | 120.1% | 1.3% | 4.9% | 56.0% | 34.6% | 0.7% | 14.5% | 41.3% |
In 2024, RESIDENTIAL GROUP achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 349 k€, representing 18.8% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 120.1% of revenue. This profit can be retained or distributed to shareholders.
1 861 651 €
1 861 651 €
349 486 €
289 027 €
2 235 249 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
349.687%
20.714%
62.171%
12.081
63.3%
In 2024, the debt ratio of RESIDENTIAL GROUP (349.69) 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 RESIDENTIAL GROUP (20.7%) 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 RESIDENTIAL GROUP (12.08) 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 899.93. 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 271.0x. Operating income very largely covers interest expenses: high safety margin.
899.934
271.009
In 2024, the liquidity ratio of RESIDENTIAL GROUP (899.93) 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 RESIDENTIAL GROUP (271.0x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Overall, WCR represents 2058 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2024, WCR increased by +999%, requiring additional financing.
10 641 663 €
241 j
430 j
0 j
2058 j
Based on 103 transactions of similar company sales in 2024, the value of RESIDENTIAL GROUP is estimated at 5 340 598 € (range 1 711 336€ - 13 325 687€). With an EBITDA of 349 486€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 RESIDENTIAL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RESIDENTIAL GROUP in 2024 is 1.9 M€.
Yes, RESIDENTIAL GROUP generated a net profit of 2.2 M€ in 2024.
The headquarters of RESIDENTIAL GROUP is located in BORDEAUX (33000), in the department Gironde.
The tax return of RESIDENTIAL GROUP 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).
RESIDENTIAL GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.