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RESIDENCE D'AUTOMNE : revenue, balance sheet and financial ratios

RESIDENCE D'AUTOMNE is a French company founded 55 years ago, specialized in the sector Promotion immobilière de logements. Based in PESSAC (33600), this company of category PME shows in 2015 a net income negative of -5 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

Financial history - RESIDENCE D'AUTOMNE (SIREN 427120175)
Indicator 2015
Revenue N/C
Net income -5 300 €
EBITDA -5 300 €
Net margin N/C

Revenue and income statement

In 2015, RESIDENCE D'AUTOMNE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
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

-5 300 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 300 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 300 €

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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 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
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 (2015) ?
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

95.925%

Repayment capacity (2015) ?
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

0.0

Asset age ratio (2015) ?
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

100.0%

Solvency indicators evolution
RESIDENCE D'AUTOMNE

Sector positioning

Debt ratio
0.0 2015
2015
Q1: -3.87
Med: 2.06
Q3: 130.18
Good

In 2015, the debt ratio of RESIDENCE D'AUTOMNE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.92% 2015
2015
Q1: -0.46%
Med: 14.03%
Q3: 54.84%
Excellent

In 2015, the financial autonomy of RESIDENCE D'AUTOMNE (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2015
2015
Q1: -3.91 years
Med: 0.0 years
Q3: 1.28 years
Good

In 2015, the repayment capacity of RESIDENCE D'AUTOMNE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2334.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

2334.434

Interest coverage (2015) ?
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

0.0

Liquidity indicators evolution
RESIDENCE D'AUTOMNE

Sector positioning

Liquidity ratio
2334.43 2015
2015
Q1: 116.02
Med: 270.63
Q3: 1031.62
Excellent

In 2015, the liquidity ratio of RESIDENCE D'AUTOMNE (2334.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2015
2015
Q1: -2.17x
Med: 0.0x
Q3: 0.49x
Good

In 2015, the interest coverage of RESIDENCE D'AUTOMNE (0.0x) 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.

Positioning of RESIDENCE D'AUTOMNE in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare RESIDENCE D'AUTOMNE with other companies in the same sector:

Frequently asked questions about RESIDENCE D'AUTOMNE

What is the revenue of RESIDENCE D'AUTOMNE ?

The revenue of RESIDENCE D'AUTOMNE is not publicly disclosed (confidential accounts filed with INPI).

Is RESIDENCE D'AUTOMNE profitable?

RESIDENCE D'AUTOMNE recorded a net loss in 2015.

Where is the headquarters of RESIDENCE D'AUTOMNE ?

The headquarters of RESIDENCE D'AUTOMNE is located in PESSAC (33600), in the department Gironde.

Where to find the tax return of RESIDENCE D'AUTOMNE ?

The tax return of RESIDENCE D'AUTOMNE 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 D'AUTOMNE operate?

RESIDENCE D'AUTOMNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.