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

RESIDENCE HAPPY SENIOR STRASBOURG is a French company founded 14 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 1.5 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 STRASBOURG (SIREN 534065834)
Indicator 2024 2023 2022 2021 2020 2020 2019 2018 2017
Revenue N/C 1 486 620 € 1 726 451 € 1 506 646 € 1 148 041 € 1 652 154 € 408 454 € 1 302 369 € 1 076 852 €
Net income -241 541 € -867 868 € -1 385 835 € -1 458 062 € -961 195 € -634 291 € -170 995 € -481 820 € 28 327 €
EBITDA N/C -612 173 € -1 333 221 € -1 444 191 € -955 547 € -616 895 € -165 954 € -508 842 € 29 800 €
Net margin N/C -58.4% -80.3% -96.8% -83.7% -38.4% -41.9% -37.0% 2.6%

Revenue and income statement

In 2024, RESIDENCE HAPPY SENIOR STRASBOURG records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.

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

-241 541 €

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 -94%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-94.342%

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

-28.527%

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

74.1%

Solvency indicators evolution
RESIDENCE HAPPY SENIOR STRASBOURG

Sector positioning

Debt ratio
-94.34 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Good -10 pts over 3 years

In 2024, the debt ratio of RESIDENCE HAPPY SENIOR ST... (-94.34) 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
-28.53% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Average

In 2024, the financial autonomy of RESIDENCE HAPPY SENIOR ST... (-28.5%) 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
-6.86 years 2023
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Excellent

In 2023, the repayment capacity of RESIDENCE HAPPY SENIOR ST... (-6.86) 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 84.09. 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

84.089

Liquidity indicators evolution
RESIDENCE HAPPY SENIOR STRASBOURG

Sector positioning

Liquidity ratio
84.09 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Average +15 pts over 3 years

In 2024, the liquidity ratio of RESIDENCE HAPPY SENIOR ST... (84.09) 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
-36.28x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average

In 2023, the interest coverage of RESIDENCE HAPPY SENIOR ST... (-36.3x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
RESIDENCE HAPPY SENIOR STRASBOURG

Positioning of RESIDENCE HAPPY SENIOR STRASBOURG in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

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

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about RESIDENCE HAPPY SENIOR STRASBOURG

What is the revenue of RESIDENCE HAPPY SENIOR STRASBOURG ?

The revenue of RESIDENCE HAPPY SENIOR STRASBOURG in 2023 is 1.5 M€.

Is RESIDENCE HAPPY SENIOR STRASBOURG profitable?

RESIDENCE HAPPY SENIOR STRASBOURG recorded a net loss in 2024.

Where is the headquarters of RESIDENCE HAPPY SENIOR STRASBOURG ?

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

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

The tax return of RESIDENCE HAPPY SENIOR STRASBOURG 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 STRASBOURG operate?

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