SIREN : 839947983
RESIDENCE MARIE-REINE is a French company founded 8 years ago, specialized in the sector Location de logements. Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 87 437 € | 82 752 € | 99 482 € | 95 200 € | 73 950 € | 49 325 € | 14 725 € |
| Net income | 1 005 € | -5 355 € | 13 616 € | 2 906 € | -13 856 € | -36 867 € | -7 882 € |
| EBITDA | 1 008 € | -5 354 € | 13 886 € | 3 176 € | -13 586 € | -36 597 € | -7 612 € |
| Net margin | 1.1% | -6.5% | 13.7% | 3.1% | -18.7% | -74.7% | -53.5% |
In 2024, RESIDENCE MARIE-REINE achieves revenue of 87 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 87 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 1 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
87 437 €
87 437 €
1 008 €
1 005 €
1 005 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.903%
17.704%
1.149%
7.315
In 2024, the debt ratio of RESIDENCE MARIE-REINE (21.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RESIDENCE MARIE-REINE (17.7%) 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.
In 2024, the repayment capacity of RESIDENCE MARIE-REINE (7.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6757.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6757.213
0.0
In 2024, the liquidity ratio of RESIDENCE MARIE-REINE (6757.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RESIDENCE MARIE-REINE (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 19 k€ to permanently finance. Over 2018-2024, WCR increased by +175%, requiring additional financing.
19 282 €
67 j
2 j
0 j
79 j
Based on 169 transactions of similar company sales in 2024, the value of RESIDENCE MARIE-REINE is estimated at 25 350 € (range 9 244€ - 46 978€). With an EBITDA of 1 008€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 MARIE-REINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RESIDENCE MARIE-REINE in 2024 is 87 k€.
Yes, RESIDENCE MARIE-REINE generated a net profit of 1 k€ in 2024.
The headquarters of RESIDENCE MARIE-REINE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of RESIDENCE MARIE-REINE 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 MARIE-REINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.