SIREN : 829848811
RESIDENCE DU PARC is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in BEZIERS (34500), this company of category PME has financial data available below. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | 283 € | 205 € | -1 € |
| Net margin | N/C | N/C | N/C |
In 2019, RESIDENCE DU PARC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
283 €
283 €
283 €
The debt ratio (= Financial debt / Equity x 100) stands at 766%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
765.7%
10.887%
In 2019, the debt ratio of RESIDENCE DU PARC (765.70) 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 2019, the financial autonomy of RESIDENCE DU PARC (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1739.58. 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 100.4x. Operating income very largely covers interest expenses: high safety margin.
1739.583
100.353
In 2019, the liquidity ratio of RESIDENCE DU PARC (1739.58) 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.
In 2019, the interest coverage of RESIDENCE DU PARC (100.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15840 days. Excellent situation: suppliers finance 15840 days of the operating cycle (retail model).
0 €
0 j
15840 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of RESIDENCE DU PARC is estimated at
283 €
(range 117€ - 863€).
With an EBITDA of 283€, the sector multiple of 1.0x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of RESIDENCE DU PARC is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of RESIDENCE DU PARC is located in BEZIERS (34500), in the department Herault.
The tax return of RESIDENCE DU PARC 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 DU PARC operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.