SIREN : 794755470
RESIDENCE LA KIESEL is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in METZ (57070), this company of category PME shows in 2022 a revenue of 792 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | 792 128 € | N/C |
| Net income | -3 143 € | -8 048 € |
| EBITDA | -23 910 € | -7 781 € |
| Net margin | -0.4% | N/C |
In 2022, RESIDENCE LA KIESEL achieves revenue of 792 k€. After deducting consumption (0 €), gross margin stands at 792 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-0.4% of revenue), which will impact equity.
792 128 €
792 128 €
-23 910 €
9 649 €
-3 143 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at -627%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-627.151%
-13.141%
-4.531%
-13.716
45.1%
In 2022, the debt ratio of RESIDENCE LA KIESEL (-627.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of RESIDENCE LA KIESEL (-13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RESIDENCE LA KIESEL (-13.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1030.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1030.123
-47.871
In 2022, the liquidity ratio of RESIDENCE LA KIESEL (1030.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RESIDENCE LA KIESEL (-47.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-49 262 €
3 j
264 j
14 j
-22 j
Based on 80 transactions of similar company sales
(all years),
the value of RESIDENCE LA KIESEL is estimated at
221 606 €
(range 79 687€ - 545 028€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RESIDENCE LA KIESEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of RESIDENCE LA KIESEL in 2022 is 792 k€.
RESIDENCE LA KIESEL recorded a net loss in 2022.
The headquarters of RESIDENCE LA KIESEL is located in METZ (57070), in the department Moselle.
The tax return of RESIDENCE LA KIESEL 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).
RESIDENCE LA KIESEL operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.