SIREN : 479321275
RESIDENCE DE LA FORET is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHICHE (79350), this company of category PME shows in 2017 a revenue of 190 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 190 198 € | 149 807 € |
| Net income | -99 410 € | -135 592 € |
| EBITDA | 57 956 € | 22 213 € |
| Net margin | -52.3% | -90.5% |
In 2017, RESIDENCE DE LA FORET achieves revenue of 190 k€. Vs 2016, growth of +27% (150 k€ -> 190 k€). After deducting consumption (342 €), gross margin stands at 190 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 30.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -99 k€ (-52.3% of revenue), which will impact equity.
190 198 €
189 856 €
57 956 €
-99 480 €
-99 410 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.691%
98.261%
30.363%
0.291
61.0%
In 2017, the debt ratio of RESIDENCE DE LA FORET (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of RESIDENCE DE LA FORET (98.3%) 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.
In 2017, the repayment capacity of RESIDENCE DE LA FORET (0.29) 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 192.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
192.398
0.086
In 2017, the liquidity ratio of RESIDENCE DE LA FORET (192.40) 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 2017, the interest coverage of RESIDENCE DE LA FORET (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-6 days): operations structurally generate cash.
-3 247 €
5 j
34 j
0 j
-6 j
Based on 154 transactions of similar company sales in 2017, the value of RESIDENCE DE LA FORET is estimated at 241 277 € (range 74 777€ - 395 316€). With an EBITDA of 57 956€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 DE LA FORET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE DE LA FORET in 2017 is 190 k€.
RESIDENCE DE LA FORET recorded a net loss in 2017.
The headquarters of RESIDENCE DE LA FORET is located in CHICHE (79350), in the department Deux-Sevres.
The tax return of RESIDENCE DE LA FORET 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 DE LA FORET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.