Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-15 (12 years)Status: ActiveBusiness sector: Promotion immobilière d'autres bâtimentsLocation: LE HAILLAN (33185), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA RESIDENCE LES CARRES VERTS : revenue, balance sheet and financial ratios
LA RESIDENCE LES CARRES VERTS is a French company
founded 12 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in LE HAILLAN (33185),
this company of category PME
shows in 2018 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA RESIDENCE LES CARRES VERTS (SIREN 800644130)
Indicator
2018
Revenue
N/C
Net income
25 724 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LA RESIDENCE LES CARRES VERTS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 724 €
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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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
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 (2018)
?
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
3.718%
Solvency indicators evolution LA RESIDENCE LES CARRES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
3.718
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 7.13
Q3: 163.07
Excellent
In 2018, the debt ratio of LA RESIDENCE LES CARRES V... (0.00) 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.
Financial autonomy
3.72%2018
2018
Q1: 0.02%
Med: 14.11%
Q3: 51.47%
Average
In 2018, the financial autonomy of LA RESIDENCE LES CARRES V... (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
103.862
Liquidity indicators evolution LA RESIDENCE LES CARRES VERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
103.862
Interest coverage
None
Sector positioning
Liquidity ratio
103.862018
2018
Q1: 129.79
Med: 282.93
Q3: 774.82
Watch
In 2018, the liquidity ratio of LA RESIDENCE LES CARRES V... (103.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LA RESIDENCE LES CARRES VERTS in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LA RESIDENCE LES CARRES VERTS is estimated at
60 412 €
(range 18 766€ - 166 219€).
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.
Estimated enterprise value2018
80 tx
18k€60k€166k€
60 412 €Range: 18 766€ - 166 219€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 724 €
×
2.3x
=60 413 €
Range: 18 767€ - 166 220€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)
Compare LA RESIDENCE LES CARRES VERTS with other companies in the same sector:
Frequently asked questions about LA RESIDENCE LES CARRES VERTS
What is the revenue of LA RESIDENCE LES CARRES VERTS ?
The revenue of LA RESIDENCE LES CARRES VERTS is not publicly disclosed (confidential accounts filed with INPI).
Is LA RESIDENCE LES CARRES VERTS profitable?
Yes, LA RESIDENCE LES CARRES VERTS generated a net profit of 26 k€ in 2018.
Where is the headquarters of LA RESIDENCE LES CARRES VERTS ?
The headquarters of LA RESIDENCE LES CARRES VERTS is located in LE HAILLAN (33185), in the department Gironde.
Where to find the tax return of LA RESIDENCE LES CARRES VERTS ?
The tax return of LA RESIDENCE LES CARRES VERTS 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 LA RESIDENCE LES CARRES VERTS operate?
LA RESIDENCE LES CARRES VERTS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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