LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE : revenue, balance sheet and financial ratios

LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is a French company founded 57 years ago, specialized in the sector Location de logements. Based in MANTES-LA-JOLIE (78200), this company of category ETI shows in 2017 a revenue of 178.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE (SIREN 308435460)
Indicator 2018 2017 2016
Revenue N/C 178 672 907 € 3 934 501 €
Net income 2 991 888 € 6 345 836 € 4 695 426 €
EBITDA -54 020 031 € 122 790 842 € 1 521 033 €
Net margin N/C 3.6% 119.3%

Revenue and income statement

In 2018, LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generates positive net income of 3.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 4.7 M€ -> 3.0 M€.

EBITDA (2018) ?
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

-54 020 031 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 991 888 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16789.5%

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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12378.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

139.932%

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

36.958%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12378.123%

Repayment capacity (2018) ?
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

17.304

Asset age ratio (2018) ?
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

59.7%

Solvency indicators evolution
LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Debt ratio
139.93 2018
2016
2017
2018
Q1: -256.33
Med: 0.0
Q3: 122.22
Average

In 2018, the debt ratio of LES RESIDENCES SOCIETE AN... (139.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.96% 2018
2016
2017
2018
Q1: 0.4%
Med: 44.26%
Q3: 98.8%
Average

In 2018, the financial autonomy of LES RESIDENCES SOCIETE AN... (37.0%) 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
17.3 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 1.12 years
Q3: 19.18 years
Average

In 2018, the repayment capacity of LES RESIDENCES SOCIETE AN... (17.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.77. 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

409.771

Interest coverage (2018) ?
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

-18.187

Liquidity indicators evolution
LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Liquidity ratio
409.77 2018
2016
2017
2018
Q1: 12.04
Med: 150.08
Q3: 816.34
Good -15 pts over 3 years

In 2018, the liquidity ratio of LES RESIDENCES SOCIETE AN... (409.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-18.19x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.83x
Q3: 29.03x
Average -37 pts over 3 years

In 2018, the interest coverage of LES RESIDENCES SOCIETE AN... (-18.2x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Positioning of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is estimated at 16 536 754 € (range 5 632 201€ - 31 553 948€). 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 2018
184 transactions
5632k€ 16536k€ 31553k€
16 536 754 € Range: 5 632 201€ - 31 553 948€
NAF 5 année 2018

Valuation method used

Net Income Multiple
2 991 888 € × 5.5x = 16 536 755 €
Range: 5 632 201€ - 31 553 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 184 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 LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

What is the revenue of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The revenue of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in 2017 is 178.7 M€.

Is LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE profitable?

Yes, LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generated a net profit of 3.0 M€ in 2018.

Where is the headquarters of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The headquarters of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.

Where to find the tax return of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The tax return of LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE 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 LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operate?

LES RESIDENCES SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.