RESIDENCE LES SEJOURS DE LA PLAINE : revenue, balance sheet and financial ratios

RESIDENCE LES SEJOURS DE LA PLAINE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTREUIL (93100), this company of category PME shows in 2015 a revenue of 1.2 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 LES SEJOURS DE LA PLAINE (SIREN 497548388)
Indicator 2016 2015 2014
Revenue N/C 1 201 353 € 1 972 417 €
Net income -204 915 € -98 343 € -1 595 219 €
EBITDA N/C -112 410 € 419 511 €
Net margin N/C -8.2% -80.9%

Revenue and income statement

In 2016, RESIDENCE LES SEJOURS DE LA PLAINE records a net loss of 205 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 915 €

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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 -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 -125%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.109%

Financial autonomy (2016) ?
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

-125.495%

Solvency indicators evolution
RESIDENCE LES SEJOURS DE LA PLAINE

Sector positioning

Debt ratio
-0.11 2016
2014
2015
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Excellent -5 pts over 3 years

In 2016, the debt ratio of RESIDENCE LES SEJOURS DE ... (-0.11) 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.

Financial autonomy
-125.5% 2016
2014
2015
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Average

In 2016, the financial autonomy of RESIDENCE LES SEJOURS DE ... (-125.5%) 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
-0.02 years 2015
2014
2015
Q1: -0.0 years
Med: 0.1 years
Q3: 3.93 years
Excellent

In 2015, the repayment capacity of RESIDENCE LES SEJOURS DE ... (-0.02) 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 41.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

41.385

Liquidity indicators evolution
RESIDENCE LES SEJOURS DE LA PLAINE

Sector positioning

Liquidity ratio
41.38 2016
2014
2015
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Watch

In 2016, the liquidity ratio of RESIDENCE LES SEJOURS DE ... (41.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.06x 2015
2014
2015
Q1: -0.01x
Med: 0.27x
Q3: 11.08x
Average -30 pts over 2 years

In 2015, the interest coverage of RESIDENCE LES SEJOURS DE ... (-0.1x) 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: 6298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16179 days. Excellent situation: suppliers finance 9881 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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

6298 j

Supplier credit (2016) ?
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

16179 j

Inventory turnover (2016) ?
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 LES SEJOURS DE LA PLAINE

Positioning of RESIDENCE LES SEJOURS DE LA PLAINE in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare RESIDENCE LES SEJOURS DE LA PLAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about RESIDENCE LES SEJOURS DE LA PLAINE

What is the revenue of RESIDENCE LES SEJOURS DE LA PLAINE ?

The revenue of RESIDENCE LES SEJOURS DE LA PLAINE in 2015 is 1.2 M€.

Is RESIDENCE LES SEJOURS DE LA PLAINE profitable?

RESIDENCE LES SEJOURS DE LA PLAINE recorded a net loss in 2016.

Where is the headquarters of RESIDENCE LES SEJOURS DE LA PLAINE ?

The headquarters of RESIDENCE LES SEJOURS DE LA PLAINE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of RESIDENCE LES SEJOURS DE LA PLAINE ?

The tax return of RESIDENCE LES SEJOURS DE LA PLAINE 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 LES SEJOURS DE LA PLAINE operate?

RESIDENCE LES SEJOURS DE LA PLAINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.