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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.8%

Solvency indicators evolution
CISN RESIDENCES LOCATIVES

Sector positioning

Debt ratio
0.0 2016
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 years 2016
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.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-90.448

Liquidity indicators evolution
CISN RESIDENCES LOCATIVES

Sector positioning

Interest coverage
-90.45x 2016
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 value 2016
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.