SIREN : 501606552
SAS RESIDENCES LIENS is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2019 a revenue of -4 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -3 885 € | 42 092 € | 27 914 € | 23 633 € |
| Net income | -168 459 € | -32 468 € | -31 927 € | 47 785 € | -48 981 € | -55 686 € |
| EBITDA | -34 046 € | -33 797 € | -37 162 € | -29 180 € | -32 413 € | -34 743 € |
| Net margin | N/C | N/C | 821.8% | 113.5% | -175.5% | -235.6% |
In 2022, SAS RESIDENCES LIENS records a net loss of 168 k€. This deficit will reduce equity on the balance sheet.
-34 046 €
-34 046 €
-168 459 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.29%
61.112%
-6.899
80.1%
In 2022, the debt ratio of SAS RESIDENCES LIENS (48.29) 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 2022, the financial autonomy of SAS RESIDENCES LIENS (61.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SAS RESIDENCES LIENS (-6.90) 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 23.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.361
-354.209
In 2022, the liquidity ratio of SAS RESIDENCES LIENS (23.36) 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 2022, the interest coverage of SAS RESIDENCES LIENS (-354.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 3476 days. Excellent situation: suppliers finance 3476 days of the operating cycle (retail model).
0 €
0 j
3476 j
0 j
Compare SAS RESIDENCES LIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS RESIDENCES LIENS in 2019 is -4 k€.
SAS RESIDENCES LIENS recorded a net loss in 2022.
The headquarters of SAS RESIDENCES LIENS is located in PARIS (75017), in the department Paris.
The tax return of SAS RESIDENCES LIENS 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).
SAS RESIDENCES LIENS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.