SIREN : 538889775
RESIDENCE SENIORS DE PONT AVEN is a French company founded 14 years ago, specialized in the sector Location de logements. Based in PONT-AVEN (29930), this company of category ETI shows in 2021 a revenue of 792 k€. 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
| Indicator | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 791 684 € | 594 929 € | 927 971 € | 231 254 € | 848 116 € | 882 333 € |
| Net income | -1 045 867 € | -453 679 € | -151 523 € | -51 413 € | -285 518 € | -303 280 € |
| EBITDA | -918 759 € | -450 493 € | -195 120 € | -50 276 € | -291 218 € | -317 268 € |
| Net margin | -132.1% | -76.3% | -16.3% | -22.2% | -33.7% | -34.4% |
In 2021, RESIDENCE SENIORS DE PONT AVEN achieves revenue of 792 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2020, growth of +33% (595 k€ -> 792 k€). After deducting consumption (61 k€), gross margin stands at 731 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -919 k€, representing -116.1% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -104%, reducing margin by 40.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-132.1% of revenue), which will impact equity.
791 684 €
730 631 €
-918 759 €
-929 924 €
-1 045 867 €
-116.1%
The debt ratio (= Financial debt / Equity x 100) stands at -35%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-35.314%
-31.444%
-130.778%
-0.047
44.3%
In 2021, the debt ratio of RESIDENCE SENIORS DE PONT... (-35.31) 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 SENIORS DE PONT... (-31.4%) 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 SENIORS DE PONT... (-0.05) 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 71.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.922
-0.478
In 2021, the liquidity ratio of RESIDENCE SENIORS DE PONT... (71.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of RESIDENCE SENIORS DE PONT... (-0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 95 k€ to permanently finance. Over 2017-2021, WCR increased by +98%, requiring additional financing.
95 461 €
1 j
112 j
2 j
43 j
Based on 178 transactions of similar company sales in 2021, the value of RESIDENCE SENIORS DE PONT AVEN is estimated at 553 640 € (range 193 698€ - 1 457 704€). The price/revenue ratio is 0.70x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 SENIORS DE PONT AVEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of RESIDENCE SENIORS DE PONT AVEN in 2021 is 792 k€.
RESIDENCE SENIORS DE PONT AVEN recorded a net loss in 2021.
The headquarters of RESIDENCE SENIORS DE PONT AVEN is located in PONT-AVEN (29930), in the department Finistere.
The tax return of RESIDENCE SENIORS DE PONT AVEN 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 SENIORS DE PONT AVEN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.