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

RESIDENCE HAPPY SENIOR CAEN is a French company founded 12 years ago, specialized in the sector Location de logements. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RESIDENCE HAPPY SENIOR CAEN (SIREN 794271395)
Indicator 2023 2022 2021 2020 2020 2019 2018 2017
Revenue 2 183 216 € 1 878 282 € 1 678 759 € 1 186 155 € 1 374 872 € 343 911 € 1 202 783 € 1 028 923 €
Net income -306 213 € -321 605 € -533 746 € -298 411 € -213 394 € -49 208 € -315 286 € -476 685 €
EBITDA -183 309 € -293 928 € -539 331 € -301 617 € -211 052 € -49 002 € -310 806 € -451 562 €
Net margin -14.0% -17.1% -31.8% -25.2% -15.5% -14.3% -26.2% -46.3%

Revenue and income statement

In 2023, RESIDENCE HAPPY SENIOR CAEN achieves revenue of 2.2 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2022, growth of +16% (1.9 M€ -> 2.2 M€). After deducting consumption (129 k€), gross margin stands at 2.1 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -183 k€, representing -8.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -306 k€ (-14.0% of revenue), which will impact equity.

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

2 183 216 €

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

2 053 804 €

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

-183 309 €

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

-180 600 €

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

-306 213 €

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

-8.4%

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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 -76%. 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 -480%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-75.983%

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

-480.229%

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

-14.152%

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

-8.84

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

79.8%

Solvency indicators evolution
RESIDENCE HAPPY SENIOR CAEN

Sector positioning

Debt ratio
-75.98 2023
2021
2022
2023
Q1: -264.19
Med: 0.0
Q3: 71.11
Good -7 pts over 3 years

In 2023, the debt ratio of RESIDENCE HAPPY SENIOR CAEN (-75.98) 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
-480.23% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average

In 2023, the financial autonomy of RESIDENCE HAPPY SENIOR CAEN (-480.2%) 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
-8.84 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Excellent

In 2023, the repayment capacity of RESIDENCE HAPPY SENIOR CAEN (-8.84) 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 32.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

32.888

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

-60.515

Liquidity indicators evolution
RESIDENCE HAPPY SENIOR CAEN

Sector positioning

Liquidity ratio
32.89 2023
2021
2022
2023
Q1: 17.51
Med: 201.89
Q3: 1006.4
Average

In 2023, the liquidity ratio of RESIDENCE HAPPY SENIOR CAEN (32.89) 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
-60.52x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average

In 2023, the interest coverage of RESIDENCE HAPPY SENIOR CAEN (-60.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 243 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 323 k€ to permanently finance. Over 2017-2023, WCR increased by +1249%, requiring additional financing.

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

322 636 €

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

13 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

243 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

3 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

53 j

WCR and payment terms evolution
RESIDENCE HAPPY SENIOR CAEN

Positioning of RESIDENCE HAPPY SENIOR CAEN in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of RESIDENCE HAPPY SENIOR CAEN is estimated at 1 114 787 € (range 507 612€ - 2 550 308€). The price/revenue ratio is 0.51x (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
215 transactions
507k€ 1114k€ 2550k€
1 114 787 € Range: 507 612€ - 2 550 308€
NAF 5 année 2023

Valuation method used

Revenue Multiple
2 183 216 € × 0.51x = 1 114 787 €
Range: 507 612€ - 2 550 309€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

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

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about RESIDENCE HAPPY SENIOR CAEN

What is the revenue of RESIDENCE HAPPY SENIOR CAEN ?

The revenue of RESIDENCE HAPPY SENIOR CAEN in 2023 is 2.2 M€.

Is RESIDENCE HAPPY SENIOR CAEN profitable?

RESIDENCE HAPPY SENIOR CAEN recorded a net loss in 2023.

Where is the headquarters of RESIDENCE HAPPY SENIOR CAEN ?

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

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

The tax return of RESIDENCE HAPPY SENIOR CAEN 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 CAEN operate?

RESIDENCE HAPPY SENIOR CAEN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.