SIREN : 350982559
RESIDENCE SAINT LUC is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 300 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 300 000 € | 150 000 € | 239 570 € | 238 607 € | 1 489 553 € | 3 283 742 € | 3 495 172 € |
| Net income | -243 632 € | -1 962 982 € | -77 273 € | -68 415 € | -255 032 € | -156 280 € | -55 263 € |
| EBITDA | 208 141 € | 147 805 € | 148 063 € | 159 266 € | -241 034 € | -55 592 € | 30 912 € |
| Net margin | -81.2% | -1308.7% | -32.3% | -28.7% | -17.1% | -4.8% | -1.6% |
In 2023, RESIDENCE SAINT LUC achieves revenue of 300 k€. Revenue is declining over the period 2016-2023 (CAGR: -29.6%). Vs 2022, growth of +100% (150 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 208 k€, representing 69.4% of revenue. Warning negative scissor effect: despite revenue change (+100%), EBITDA varies by +41%, reducing margin by 29.2 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 -244 k€ (-81.2% of revenue), which will impact equity.
300 000 €
300 000 €
208 141 €
190 621 €
-243 632 €
69.4%
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 -4409%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.48%
-4409.124%
-79.97%
-0.144
In 2023, the debt ratio of RESIDENCE SAINT LUC (-0.48) 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 2023, the financial autonomy of RESIDENCE SAINT LUC (-4409.1%) 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 2023, the repayment capacity of RESIDENCE SAINT LUC (-0.14) 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 1.78. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 216.6x. Operating income very largely covers interest expenses: high safety margin.
1.782
216.613
In 2023, the liquidity ratio of RESIDENCE SAINT LUC (1.78) 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.
In 2023, the interest coverage of RESIDENCE SAINT LUC (216.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8635 days): operations structurally generate cash. Notable WCR improvement over the period (-24%), freeing up cash.
-7 195 809 €
73 j
0 j
0 j
-8635 j
Based on 89 transactions of similar company sales
in 2023,
the value of RESIDENCE SAINT LUC is estimated at
582 021 €
(range 292 440€ - 953 874€).
With an EBITDA of 208 141€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SAINT LUC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RESIDENCE SAINT LUC in 2023 is 300 k€.
RESIDENCE SAINT LUC recorded a net loss in 2023.
The headquarters of RESIDENCE SAINT LUC is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of RESIDENCE SAINT LUC 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 SAINT LUC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.