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RESIDENCE HAPPY SENIOR ST QUENTIN : revenue, balance sheet and financial ratios

RESIDENCE HAPPY SENIOR ST QUENTIN is a French company founded 3 years ago, specialized in the sector Autres hébergements . Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a net income positive of 550 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 ST QUENTIN (SIREN 980754303)
Indicator 2024
Revenue N/C
Net income 549 969 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, RESIDENCE HAPPY SENIOR ST QUENTIN generates positive net income of 550 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

549 969 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.777%

Financial autonomy (2024) ?
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

24.164%

Asset age ratio (2024) ?
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

100.0%

Solvency indicators evolution
RESIDENCE HAPPY SENIOR ST QUENTIN

Sector positioning

Debt ratio
32.78 2024
2024
Q1: -65.01
Med: 10.34
Q3: 88.99
Average

In 2024, the debt ratio of RESIDENCE HAPPY SENIOR ST... (32.78) 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
24.16% 2024
2024
Q1: -3.53%
Med: 12.58%
Q3: 29.89%
Good

In 2024, the financial autonomy of RESIDENCE HAPPY SENIOR ST... (24.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.293

Liquidity indicators evolution
RESIDENCE HAPPY SENIOR ST QUENTIN

Sector positioning

Liquidity ratio
106.29 2024
2024
Q1: 90.23
Med: 148.33
Q3: 318.97
Average

In 2024, the liquidity ratio of RESIDENCE HAPPY SENIOR ST... (106.29) 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.

Positioning of RESIDENCE HAPPY SENIOR ST QUENTIN in its sector

Comparison with sector Autres hébergements

Valuation estimate

Based on 120 transactions of similar company sales in 2024, the value of RESIDENCE HAPPY SENIOR ST QUENTIN is estimated at 2 679 865 € (range 1 215 090€ - 5 642 140€). 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 2024
120 transactions
1215k€ 2679k€ 5642k€
2 679 865 € Range: 1 215 090€ - 5 642 140€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
549 969 € × 4.9x = 2 679 865 €
Range: 1 215 091€ - 5 642 140€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 ST QUENTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about RESIDENCE HAPPY SENIOR ST QUENTIN

What is the revenue of RESIDENCE HAPPY SENIOR ST QUENTIN ?

The revenue of RESIDENCE HAPPY SENIOR ST QUENTIN is not publicly disclosed (confidential accounts filed with INPI).

Is RESIDENCE HAPPY SENIOR ST QUENTIN profitable?

Yes, RESIDENCE HAPPY SENIOR ST QUENTIN generated a net profit of 550 k€ in 2024.

Where is the headquarters of RESIDENCE HAPPY SENIOR ST QUENTIN ?

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

Where to find the tax return of RESIDENCE HAPPY SENIOR ST QUENTIN ?

The tax return of RESIDENCE HAPPY SENIOR ST QUENTIN 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 ST QUENTIN operate?

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