SIREN : 808042246
LA RESIDENCE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in ECHIROLLES (38130), this company of category PME shows in 2020 a revenue of 22 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 22 244 € | 34 491 € |
| Net income | 1 195 € | 1 905 € |
| EBITDA | 3 641 € | 5 264 € |
| Net margin | 5.4% | 5.5% |
In 2020, LA RESIDENCE achieves revenue of 22 k€. Significant drop of -36% vs 2019. After deducting consumption (5 k€), gross margin stands at 18 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 16.4% 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 1 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
22 244 €
17 568 €
3 641 €
1 253 €
1 195 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
164.244%
34.243%
7.65%
6.717
In 2020, the debt ratio of LA RESIDENCE (164.24) 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 2020, the financial autonomy of LA RESIDENCE (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of LA RESIDENCE (6.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-53 days): operations structurally generate cash.
-3 303 €
0 j
0 j
0 j
-53 j
Based on 89 transactions of similar company sales
in 2020,
the value of LA RESIDENCE is estimated at
18 750 €
(range 10 896€ - 30 485€).
With an EBITDA of 3 641€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 LA RESIDENCE with other companies in the same sector:
The revenue of LA RESIDENCE in 2020 is 22 k€.
Yes, LA RESIDENCE generated a net profit of 1 k€ in 2020.
The headquarters of LA RESIDENCE is located in ECHIROLLES (38130), in the department Isere.
The tax return of LA RESIDENCE 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).
LA RESIDENCE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.