SIREN : 812528016
RESIDIMMO SUD SAS is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GARDANNE (13120), this company of category PME shows in 2016 a revenue of 132 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
| Indicator | 2016 |
|---|---|
| Revenue | 132 000 € |
| Net income | 31 149 € |
| EBITDA | 44 191 € |
| Net margin | 23.6% |
In 2016, RESIDIMMO SUD SAS achieves revenue of 132 k€. After deducting consumption (342 k€), gross margin stands at -210 k€, i.e. a rate of -159%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 33.5% 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 31 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
-210 187 €
44 191 €
44 191 €
31 149 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1104%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1103.729%
90.335%
23.598%
6.948
In 2016, the debt ratio of RESIDIMMO SUD SAS (1103.73) 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 2016, the financial autonomy of RESIDIMMO SUD SAS (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of RESIDIMMO SUD SAS (6.95) 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 259.03. 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 22.9x. Operating income very largely covers interest expenses: high safety margin.
259.028
22.948
In 2016, the liquidity ratio of RESIDIMMO SUD SAS (259.03) 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 2016, the interest coverage of RESIDIMMO SUD SAS (22.9x) 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. Inventory turnover is 728 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 664 days of revenue, i.e. 244 k€ to permanently finance.
243 537 €
0 j
0 j
728 j
664 j
Based on 258 transactions of similar company sales (all years), the value of RESIDIMMO SUD SAS is estimated at 169 601 € (range 66 108€ - 324 115€). With an EBITDA of 44 191€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 RESIDIMMO SUD SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RESIDIMMO SUD SAS in 2016 is 132 k€.
Yes, RESIDIMMO SUD SAS generated a net profit of 31 k€ in 2016.
The headquarters of RESIDIMMO SUD SAS is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of RESIDIMMO SUD SAS 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).
RESIDIMMO SUD SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.