SIREN : 803603489
RESIDSOCIAL is a French company founded 11 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 5.3 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 299 465 € | 4 628 870 € | 3 667 520 € | 2 989 450 € | 2 586 934 € | 2 221 249 € | 1 561 676 € |
| Net income | 170 680 € | 248 277 € | -302 164 € | -473 338 € | -107 878 € | 7 626 € | -323 914 € |
| EBITDA | 416 080 € | 680 608 € | 425 612 € | 567 377 € | 616 800 € | 773 964 € | 221 226 € |
| Net margin | 3.2% | 5.4% | -8.2% | -15.8% | -4.2% | 0.3% | -20.7% |
In 2024, RESIDSOCIAL achieves revenue of 5.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.6%. Vs 2023, growth of +14% (4.6 M€ -> 5.3 M€). After deducting consumption (0 €), gross margin stands at 5.3 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 416 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -39%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
5 299 465 €
5 299 465 €
416 080 €
167 501 €
170 680 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1693%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1692.506%
5.248%
6.758%
85.342
33.8%
In 2024, the debt ratio of RESIDSOCIAL (1692.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RESIDSOCIAL (5.2%) 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 RESIDSOCIAL (85.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1259.97. 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 403.1x. Operating income very largely covers interest expenses: high safety margin.
1259.974
403.141
In 2024, the liquidity ratio of RESIDSOCIAL (1259.97) 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 RESIDSOCIAL (403.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 1173 days of revenue, i.e. 17.3 M€ to permanently finance. Over 2018-2024, WCR increased by +1084%, requiring additional financing.
17 271 592 €
33 j
104 j
0 j
1173 j
Based on 261 transactions of similar company sales (all years), the value of RESIDSOCIAL is estimated at 2 499 143 € (range 1 526 591€ - 4 736 407€). With an EBITDA of 416 080€, the sector multiple of 5.3x is applied. 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.
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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 RESIDSOCIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of RESIDSOCIAL in 2024 is 5.3 M€.
Yes, RESIDSOCIAL generated a net profit of 171 k€ in 2024.
The headquarters of RESIDSOCIAL is located in PARIS (75001), in the department Paris.
The tax return of RESIDSOCIAL 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).
RESIDSOCIAL 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.