Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CISN RESIDENCES LOCATIVES : revenue, balance sheet and financial ratios
CISN RESIDENCES LOCATIVES is a French company
founded 63 years ago,
specialized in the sector Location de logements.
Based in TRIGNAC (44570),
this company of category ETI
shows in 2016 a net income positive of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CISN RESIDENCES LOCATIVES (SIREN 006380158)
Indicator
2016
Revenue
N/C
Net income
8 603 903 €
EBITDA
-3 733 967 €
Net margin
N/C
Revenue and income statement
In 2016, CISN RESIDENCES LOCATIVES generates positive net income of 8.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-3 733 967 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 603 903 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.503%
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
32.503
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Good
In 2016, the debt ratio of CISN RESIDENCES LOCATIVES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.5%2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average
In 2016, the financial autonomy of CISN RESIDENCES LOCATIVES (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Excellent
In 2016, the repayment capacity of CISN RESIDENCES LOCATIVES (0.00) 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.
Liquidity ratios
Interest coverage (2016)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
None
Interest coverage
-90.448
Sector positioning
Interest coverage
-90.45x2016
2016
Q1: 0.0x
Med: 3.92x
Q3: 40.72x
Average
In 2016, the interest coverage of CISN RESIDENCES LOCATIVES (-90.5x) 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.
Positioning of CISN RESIDENCES LOCATIVES in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of CISN RESIDENCES LOCATIVES is estimated at
47 555 467 €
(range 17 005 642€ - 101 678 445€).
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.
Estimated enterprise value2016
1762 transactions
17005k€47555k€101678k€
47 555 467 €Range: 17 005 642€ - 101 678 445€
NAF 5 all-time
Valuation method used
Net Income Multiple
8 603 903 €
×
5.5x
=47 555 467 €
Range: 17 005 643€ - 101 678 446€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare CISN RESIDENCES LOCATIVES with other companies in the same sector:
Frequently asked questions about CISN RESIDENCES LOCATIVES
What is the revenue of CISN RESIDENCES LOCATIVES ?
The revenue of CISN RESIDENCES LOCATIVES is not publicly disclosed (confidential accounts filed with INPI).
Is CISN RESIDENCES LOCATIVES profitable?
Yes, CISN RESIDENCES LOCATIVES generated a net profit of 8.6 M€ in 2016.
Where is the headquarters of CISN RESIDENCES LOCATIVES ?
The headquarters of CISN RESIDENCES LOCATIVES is located in TRIGNAC (44570), in the department Loire-Atlantique.
Where to find the tax return of CISN RESIDENCES LOCATIVES ?
The tax return of CISN RESIDENCES LOCATIVES 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).
In which sector does CISN RESIDENCES LOCATIVES operate?
CISN RESIDENCES LOCATIVES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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