SIREN : 977858117
RESIDS is a French company founded 2 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 169 397 € | 12 465 € |
| Net income | -392 520 € | -102 367 € |
| EBITDA | -224 372 € | -13 € |
| Net margin | -231.7% | -821.2% |
In 2024, RESIDS achieves revenue of 169 k€. Vs 2023, growth of +1259% (12 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 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 -224 k€, representing -132.5% of revenue. Warning negative scissor effect: despite revenue change (+1259%), EBITDA varies by -1725838%, reducing margin by 132.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-231.7% of revenue), which will impact equity.
169 397 €
169 397 €
-224 372 €
-258 219 €
-392 520 €
-132.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1370%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1369.894%
-7.476%
-219.163%
-17.892
92.2%
In 2024, the debt ratio of RESIDS (-1369.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RESIDS (-7.5%) 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 RESIDS (-17.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.003
-50.641
In 2024, the liquidity ratio of RESIDS (374.00) 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.
In 2024, the interest coverage of RESIDS (-50.6x) 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: 313 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 745 days of revenue, i.e. 350 k€ to permanently finance.
350 426 €
313 j
226 j
0 j
745 j
Based on 261 transactions of similar company sales (all years), the value of RESIDS is estimated at 126 628 € (range 86 464€ - 230 456€). The price/revenue ratio is 0.75x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 RESIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of RESIDS in 2024 is 169 k€.
RESIDS recorded a net loss in 2024.
The headquarters of RESIDS is located in PARIS (75001), in the department Paris.
The tax return of RESIDS 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).
RESIDS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.