RESIDENCE AU FIL DE L'EAU : revenue, balance sheet and financial ratios

RESIDENCE AU FIL DE L'EAU is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2022 a revenue of 859 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RESIDENCE AU FIL DE L'EAU (SIREN 823744529)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 858 918 € N/C 200 276 € N/C N/C N/C
Net income 96 008 € -72 174 € 208 € 6 881 € -69 298 € -15 977 € -9 363 € -11 398 €
EBITDA N/C N/C 12 523 € N/C -33 565 € -13 156 € -8 805 € -11 398 €
Net margin N/C N/C 0.0% N/C -34.6% N/C N/C N/C

Revenue and income statement

In 2024, RESIDENCE AU FIL DE L'EAU generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 008 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.039%

Financial autonomy (2024) ?
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

19.498%

Asset age ratio (2024) ?
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

57.0%

Solvency indicators evolution
RESIDENCE AU FIL DE L'EAU

Sector positioning

Debt ratio
79.04 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of RESIDENCE AU FIL DE L'EAU (79.04) 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
19.5% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average

In 2024, the financial autonomy of RESIDENCE AU FIL DE L'EAU (19.5%) 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
2415.24 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average

In 2022, the repayment capacity of RESIDENCE AU FIL DE L'EAU (2415.24) 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 114.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

114.586

Liquidity indicators evolution
RESIDENCE AU FIL DE L'EAU

Sector positioning

Liquidity ratio
114.59 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of RESIDENCE AU FIL DE L'EAU (114.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
49.26x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent

In 2022, the interest coverage of RESIDENCE AU FIL DE L'EAU (49.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
RESIDENCE AU FIL DE L'EAU

Positioning of RESIDENCE AU FIL DE L'EAU in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of RESIDENCE AU FIL DE L'EAU is estimated at 654 230 € (range 196 706€ - 1 186 988€). 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 2024
169 transactions
196k€ 654k€ 1186k€
654 230 € Range: 196 706€ - 1 186 988€
NAF 5 année 2024

Valuation method used

Net Income Multiple
96 008 € × 6.8x = 654 230 €
Range: 196 706€ - 1 186 988€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 terrains et d'autres biens immobiliers)

Compare RESIDENCE AU FIL DE L'EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RESIDENCE AU FIL DE L'EAU

What is the revenue of RESIDENCE AU FIL DE L'EAU ?

The revenue of RESIDENCE AU FIL DE L'EAU in 2022 is 859 k€.

Is RESIDENCE AU FIL DE L'EAU profitable?

Yes, RESIDENCE AU FIL DE L'EAU generated a net profit of 96 k€ in 2024.

Where is the headquarters of RESIDENCE AU FIL DE L'EAU ?

The headquarters of RESIDENCE AU FIL DE L'EAU is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of RESIDENCE AU FIL DE L'EAU ?

The tax return of RESIDENCE AU FIL DE L'EAU 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 RESIDENCE AU FIL DE L'EAU operate?

RESIDENCE AU FIL DE L'EAU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.