Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESIDENCE ET SERVICES : revenue, balance sheet and financial ratios

RESIDENCE ET SERVICES is a French company founded 15 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in BORDEAUX (33000), this company of category PME shows in 2019 a revenue of 31 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 ET SERVICES (SIREN 531133098)
Indicator 2019
Revenue 30 934 €
Net income 122 827 €
EBITDA -27 514 €
Net margin 397.1%

Revenue and income statement

In 2019, RESIDENCE ET SERVICES achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 -28 k€, representing -88.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 397.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 934 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 934 €

EBITDA (2019) ?
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

-27 514 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 815 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 827 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-88.9%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 643%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 430.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-81.032%

Financial autonomy (2019) ?
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

642.878%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

430.358%

Repayment capacity (2019) ?
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

Solvency indicators evolution
RESIDENCE ET SERVICES

Sector positioning

Debt ratio
-81.03 2019
2019
Q1: 0.0
Med: 2.16
Q3: 31.55
Excellent

In 2019, the debt ratio of RESIDENCE ET SERVICES (-81.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
642.88% 2019
2019
Q1: 1.67%
Med: 15.6%
Q3: 51.81%
Excellent

In 2019, the financial autonomy of RESIDENCE ET SERVICES (642.9%) 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 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2019, the repayment capacity of RESIDENCE ET SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

11.194

Interest coverage (2019) ?
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

-68.198

Liquidity indicators evolution
RESIDENCE ET SERVICES

Sector positioning

Liquidity ratio
11.19 2019
2019
Q1: 111.17
Med: 169.75
Q3: 270.59
Watch

In 2019, the liquidity ratio of RESIDENCE ET SERVICES (11.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-68.2x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Watch

In 2019, the interest coverage of RESIDENCE ET SERVICES (-68.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-5540 days): operations structurally generate cash.

Operating WCR (2019) ?
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

-476 028 €

Customer credit (2019) ?
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

196 j

Supplier credit (2019) ?
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

182 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-5540 j

WCR and payment terms evolution
RESIDENCE ET SERVICES

Positioning of RESIDENCE ET SERVICES in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Valuation estimate

Based on 57 transactions of similar company sales in 2019, the value of RESIDENCE ET SERVICES is estimated at 179 509 € (range 81 124€ - 344 633€). The price/revenue ratio is 0.22x (conservative valuation). 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.

Estimated enterprise value 2019
57 tx
81k€ 179k€ 344k€
179 509 € Range: 81 124€ - 344 633€
Section année 2019 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
30 934 € × 0.22x
Estimation 6 691 €
3 657€ - 10 820€
Net Income Multiple 20%
122 827 € × 3.6x
Estimation 438 738 €
197 327€ - 845 354€
How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Activités combinées de soutien lié aux bâtiments )

Compare RESIDENCE ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about RESIDENCE ET SERVICES

What is the revenue of RESIDENCE ET SERVICES ?

The revenue of RESIDENCE ET SERVICES in 2019 is 31 k€.

Is RESIDENCE ET SERVICES profitable?

Yes, RESIDENCE ET SERVICES generated a net profit of 123 k€ in 2019.

Where is the headquarters of RESIDENCE ET SERVICES ?

The headquarters of RESIDENCE ET SERVICES is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of RESIDENCE ET SERVICES ?

The tax return of RESIDENCE ET SERVICES 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 ET SERVICES operate?

RESIDENCE ET SERVICES operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.