RESIDENCE HAPPY SENIOR L'ISLE-ADAM : revenue, balance sheet and financial ratios

RESIDENCE HAPPY SENIOR L'ISLE-ADAM is a French company founded 13 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 2.4 M€. 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 L'ISLE-ADAM (SIREN 791861164)
Indicator 2023 2022 2021 2020 2020 2019 2018 2017 2016
Revenue 2 364 523 € 2 115 660 € 1 944 472 € 1 488 727 € 2 039 896 € 497 460 € 1 988 941 € 2 042 644 € N/C
Net income -823 428 € -556 224 € -780 430 € -387 699 € -152 986 € -94 064 € -153 497 € 36 593 € -120 181 €
EBITDA -599 867 € -425 112 € -678 979 € -334 627 € -81 042 € -77 613 € -85 888 € 100 420 € N/C
Net margin -34.8% -26.3% -40.1% -26.0% -7.5% -18.9% -7.7% 1.8% N/C

Revenue and income statement

In 2023, RESIDENCE HAPPY SENIOR L'ISLE-ADAM achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2022, growth of +12% (2.1 M€ -> 2.4 M€). After deducting consumption (106 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -600 k€, representing -25.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -41%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -823 k€ (-34.8% 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

2 364 523 €

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

2 258 623 €

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

-599 867 €

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

-670 654 €

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

-823 428 €

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

-25.3%

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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 -6%. 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 -344%. 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

-6.203%

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

-343.81%

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

-31.789%

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

-0.328

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

27.1%

Solvency indicators evolution
RESIDENCE HAPPY SENIOR L'ISLE-ADAM

Sector positioning

Debt ratio
-6.2 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Good

In 2023, the debt ratio of RESIDENCE HAPPY SENIOR L'... (-6.20) 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
-343.81% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Average

In 2023, the financial autonomy of RESIDENCE HAPPY SENIOR L'... (-343.8%) 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
-0.33 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 L'... (-0.33) 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 11.62. 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

11.624

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

-21.957

Liquidity indicators evolution
RESIDENCE HAPPY SENIOR L'ISLE-ADAM

Sector positioning

Liquidity ratio
11.62 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Average

In 2023, the liquidity ratio of RESIDENCE HAPPY SENIOR L'... (11.62) 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
-21.96x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average

In 2023, the interest coverage of RESIDENCE HAPPY SENIOR L'... (-22.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-398 days): operations structurally generate cash.

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

-2 611 923 €

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

16 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

186 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

-398 j

WCR and payment terms evolution
RESIDENCE HAPPY SENIOR L'ISLE-ADAM

Positioning of RESIDENCE HAPPY SENIOR L'ISLE-ADAM 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 L'ISLE-ADAM is estimated at 1 207 365 € (range 549 767€ - 2 762 101€). 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
549k€ 1207k€ 2762k€
1 207 365 € Range: 549 767€ - 2 762 101€
NAF 5 année 2023

Valuation method used

Revenue Multiple
2 364 523 € × 0.51x = 1 207 366 €
Range: 549 767€ - 2 762 101€

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 L'ISLE-ADAM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about RESIDENCE HAPPY SENIOR L'ISLE-ADAM

What is the revenue of RESIDENCE HAPPY SENIOR L'ISLE-ADAM ?

The revenue of RESIDENCE HAPPY SENIOR L'ISLE-ADAM in 2023 is 2.4 M€.

Is RESIDENCE HAPPY SENIOR L'ISLE-ADAM profitable?

RESIDENCE HAPPY SENIOR L'ISLE-ADAM recorded a net loss in 2023.

Where is the headquarters of RESIDENCE HAPPY SENIOR L'ISLE-ADAM ?

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

Where to find the tax return of RESIDENCE HAPPY SENIOR L'ISLE-ADAM ?

The tax return of RESIDENCE HAPPY SENIOR L'ISLE-ADAM 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 L'ISLE-ADAM operate?

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