SIREN : 786750372
RESIDENCE LA SERMONOISE is a French company founded 59 years ago, specialized in the sector Supports juridiques de programmes. Based in LIEUSAINT (77127), this company of category PME shows in 2021 a revenue of 40 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 39 700 € | N/C | 46 000 € |
| Net income | -5 371 € | 0 € | -29 710 € |
| EBITDA | -5 371 € | N/C | 311 € |
| Net margin | -13.5% | N/C | -64.6% |
In 2021, RESIDENCE LA SERMONOISE achieves revenue of 40 k€. Activity remains stable over the period (CAGR: -2.9%). After deducting consumption (0 €), gross margin stands at 40 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 -5 k€, representing -13.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-13.5% of revenue), which will impact equity.
39 700 €
39 700 €
-5 371 €
-5 371 €
-5 371 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-13.529%
0.0
In 2021, the debt ratio of RESIDENCE LA SERMONOISE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RESIDENCE LA SERMONOISE (0.0%) 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 2021, the repayment capacity of RESIDENCE LA SERMONOISE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 368 days of the operating cycle (retail model). WCR is negative (-501 days): operations structurally generate cash. Notable WCR improvement over the period (-268%), freeing up cash.
-55 300 €
0 j
368 j
0 j
-501 j
Based on 80 transactions of similar company sales
(all years),
the value of RESIDENCE LA SERMONOISE is estimated at
11 106 €
(range 3 993€ - 27 315€).
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 SERMONOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of RESIDENCE LA SERMONOISE in 2021 is 40 k€.
RESIDENCE LA SERMONOISE recorded a net loss in 2021.
The headquarters of RESIDENCE LA SERMONOISE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of RESIDENCE LA SERMONOISE 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 SERMONOISE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.