SIREN : 519389969
RESIDENCE ORSONI is a French company founded 16 years ago, specialized in the sector Location de logements. Based in SARI SOLENZARA (20145), this company of category PME shows in 2017 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 27 020 € | 30 451 € |
| Net income | -3 508 € | 818 € |
| EBITDA | 7 437 € | 10 215 € |
| Net margin | -13.0% | 2.7% |
In 2017, RESIDENCE ORSONI achieves revenue of 27 k€. Significant drop of -11% vs 2016. After deducting consumption (168 €), gross margin stands at 27 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 27.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -27%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-13.0% of revenue), which will impact equity.
27 020 €
26 852 €
7 437 €
-2 810 €
-3 508 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
403.108%
18.946%
24.941%
15.648
70.1%
In 2017, the debt ratio of RESIDENCE ORSONI (403.11) 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 2017, the financial autonomy of RESIDENCE ORSONI (18.9%) 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 2017, the repayment capacity of RESIDENCE ORSONI (15.65) 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 218.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
218.27
10.192
In 2017, the liquidity ratio of RESIDENCE ORSONI (218.27) 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 2017, the interest coverage of RESIDENCE ORSONI (10.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 14 days of revenue, i.e. 1 k€ to permanently finance.
1 077 €
0 j
24 j
0 j
14 j
Based on 227 transactions of similar company sales in 2017, the value of RESIDENCE ORSONI is estimated at 26 905 € (range 8 643€ - 51 815€). With an EBITDA of 7 437€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 ORSONI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RESIDENCE ORSONI in 2017 is 27 k€.
RESIDENCE ORSONI recorded a net loss in 2017.
The headquarters of RESIDENCE ORSONI is located in SARI SOLENZARA (20145).
The tax return of RESIDENCE ORSONI 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 ORSONI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.