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RESIDENCE HAPPY SENIOR AGEN : revenue, balance sheet and financial ratios

RESIDENCE HAPPY SENIOR AGEN is a French company founded 4 years ago, specialized in the sector Autres hébergements . Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 947 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

Financial history - RESIDENCE HAPPY SENIOR AGEN (SIREN 908414956)
Indicator 2023
Revenue 947 185 €
Net income 13 765 €
EBITDA 33 946 €
Net margin 1.5%

Revenue and income statement

In 2023, RESIDENCE HAPPY SENIOR AGEN achieves revenue of 947 k€. After deducting consumption (545 k€), gross margin stands at 402 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

947 185 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

401 958 €

EBITDA (2023) ?
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

33 946 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

27 296 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 765 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 186%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.751%

Financial autonomy (2023) ?
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

12.599%

Cash flow / Revenue (2023) ?
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

2.155%

Repayment capacity (2023) ?
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

28.091

Asset age ratio (2023) ?
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

98.6%

Solvency indicators evolution
RESIDENCE HAPPY SENIOR AGEN

Sector positioning

Debt ratio
185.75 2023
2023
Q1: -2.33
Med: 18.4
Q3: 143.02
Average

In 2023, the debt ratio of RESIDENCE HAPPY SENIOR AGEN (185.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.6% 2023
2023
Q1: -4.44%
Med: 14.56%
Q3: 38.62%
Average

In 2023, the financial autonomy of RESIDENCE HAPPY SENIOR AGEN (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
28.09 years 2023
2023
Q1: -0.06 years
Med: 0.51 years
Q3: 2.27 years
Watch

In 2023, the repayment capacity of RESIDENCE HAPPY SENIOR AGEN (28.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.58. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

124.585

Interest coverage (2023) ?
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

25.997

Liquidity indicators evolution
RESIDENCE HAPPY SENIOR AGEN

Sector positioning

Liquidity ratio
124.58 2023
2023
Q1: 85.92
Med: 151.27
Q3: 319.81
Average

In 2023, the liquidity ratio of RESIDENCE HAPPY SENIOR AGEN (124.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
26.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.11x
Excellent

In 2023, the interest coverage of RESIDENCE HAPPY SENIOR AGEN (26.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 521 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 438 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 547 days of revenue, i.e. 1.4 M€ to permanently finance.

Operating WCR (2023) ?
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

1 439 229 €

Customer credit (2023) ?
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

521 j

Supplier credit (2023) ?
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

438 j

Inventory turnover (2023) ?
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

1 j

WCR in days of revenue (2023) ?
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

547 j

WCR and payment terms evolution
RESIDENCE HAPPY SENIOR AGEN

Positioning of RESIDENCE HAPPY SENIOR AGEN in its sector

Comparison with sector Autres hébergements

Valuation estimate

Based on 158 transactions of similar company sales in 2023, the value of RESIDENCE HAPPY SENIOR AGEN is estimated at 337 530 € (range 133 665€ - 590 669€). With an EBITDA of 33 946€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.91x (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.

Estimated enterprise value 2023
158 transactions
133k€ 337k€ 590k€
337 530 € Range: 133 665€ - 590 669€
Section année 2023 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 946 € × 4.1x
Estimation 139 935 €
36 345€ - 320 253€
Revenue Multiple 30%
947 185 € × 0.91x
Estimation 857 308 €
378 226€ - 1 370 981€
Net Income Multiple 20%
13 765 € × 3.8x
Estimation 51 855 €
10 129€ - 96 243€
How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Autres hébergements )

Compare RESIDENCE HAPPY SENIOR AGEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about RESIDENCE HAPPY SENIOR AGEN

What is the revenue of RESIDENCE HAPPY SENIOR AGEN ?

The revenue of RESIDENCE HAPPY SENIOR AGEN in 2023 is 947 k€.

Is RESIDENCE HAPPY SENIOR AGEN profitable?

Yes, RESIDENCE HAPPY SENIOR AGEN generated a net profit of 14 k€ in 2023.

Where is the headquarters of RESIDENCE HAPPY SENIOR AGEN ?

The headquarters of RESIDENCE HAPPY SENIOR AGEN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of RESIDENCE HAPPY SENIOR AGEN ?

The tax return of RESIDENCE HAPPY SENIOR AGEN 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 HAPPY SENIOR AGEN operate?

RESIDENCE HAPPY SENIOR AGEN operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.