SIREN : 352832166
RESIDENCE BAIE DES ANGES is a French company founded 36 years ago, specialized in the sector Location de logements. Based in NICE (06000), this company of category PME shows in 2014 a revenue of 874 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
| Indicator | 2014 |
|---|---|
| Revenue | 873 838 € |
| Net income | 1 342 895 € |
| EBITDA | 57 160 € |
| Net margin | 153.7% |
In 2014, RESIDENCE BAIE DES ANGES achieves revenue of 874 k€. After deducting consumption (53 k€), gross margin stands at 821 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 153.7% of revenue. This profit can be retained or distributed to shareholders.
873 838 €
821 111 €
57 160 €
-108 024 €
1 342 895 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.179%
64.555%
-38.206%
-1.042
2.4%
In 2014, the debt ratio of RESIDENCE BAIE DES ANGES (17.18) 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 2014, the financial autonomy of RESIDENCE BAIE DES ANGES (64.6%) 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 2014, the repayment capacity of RESIDENCE BAIE DES ANGES (-1.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 525.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
525.927
3.914
In 2014, the liquidity ratio of RESIDENCE BAIE DES ANGES (525.93) 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.
In 2014, the interest coverage of RESIDENCE BAIE DES ANGES (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 1438 days of revenue, i.e. 3.5 M€ to permanently finance.
3 489 375 €
23 j
44 j
0 j
1438 j
Based on 1762 transactions of similar company sales (all years), the value of RESIDENCE BAIE DES ANGES is estimated at 1 788 099 € (range 647 284€ - 3 843 001€). With an EBITDA of 57 160€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RESIDENCE BAIE DES ANGES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RESIDENCE BAIE DES ANGES in 2014 is 874 k€.
Yes, RESIDENCE BAIE DES ANGES generated a net profit of 1.3 M€ in 2014.
The headquarters of RESIDENCE BAIE DES ANGES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of RESIDENCE BAIE DES ANGES 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).
RESIDENCE BAIE DES ANGES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.