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SAS RESIDENCE DU GRAND CHENE : revenue, balance sheet and financial ratios

SAS RESIDENCE DU GRAND CHENE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE MUY (83490), this company of category PME shows in 2017 a net income negative of -2 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

Financial history - SAS RESIDENCE DU GRAND CHENE (SIREN 518741319)
Indicator 2017 2016
Revenue N/C N/C
Net income -1 569 € -1 240 €
EBITDA -1 569 € -1 240 €
Net margin N/C N/C

Revenue and income statement

In 2017, SAS RESIDENCE DU GRAND CHENE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 569 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 569 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 569 €

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

0.0%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SAS RESIDENCE DU GRAND CHENE

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent

In 2017, the debt ratio of SAS RESIDENCE DU GRAND CHENE (0.00) 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
0.0% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of SAS RESIDENCE DU GRAND CHENE (0.0%) 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
0.0 years 2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Good

In 2017, the repayment capacity of SAS RESIDENCE DU GRAND CHENE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of SAS RESIDENCE DU GRAND CHENE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SAS RESIDENCE DU GRAND CHENE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAS RESIDENCE DU GRAND CHENE

What is the revenue of SAS RESIDENCE DU GRAND CHENE ?

The revenue of SAS RESIDENCE DU GRAND CHENE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS RESIDENCE DU GRAND CHENE profitable?

SAS RESIDENCE DU GRAND CHENE recorded a net loss in 2017.

Where is the headquarters of SAS RESIDENCE DU GRAND CHENE ?

The headquarters of SAS RESIDENCE DU GRAND CHENE is located in LE MUY (83490), in the department Var.

Where to find the tax return of SAS RESIDENCE DU GRAND CHENE ?

The tax return of SAS RESIDENCE DU GRAND CHENE 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 SAS RESIDENCE DU GRAND CHENE operate?

SAS RESIDENCE DU GRAND CHENE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.