SIREN : 837521608
SNC RESIDENCE LE MESNIL 5 is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LE TRAIT (76580), this company of category ETI shows in 2023 a revenue of 3.3 M€. 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 | 2023 |
|---|---|
| Revenue | 3 270 353 € |
| Net income | -262 252 € |
| EBITDA | -626 101 € |
| Net margin | -8.0% |
In 2023, SNC RESIDENCE LE MESNIL 5 achieves revenue of 3.3 M€. After deducting consumption (2.9 M€), gross margin stands at 385 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -626 k€, representing -19.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -262 k€ (-8.0% of revenue), which will impact equity.
3 270 353 €
384 961 €
-626 101 €
-250 682 €
-262 252 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.354%
-72.982%
-19.499%
-0.591
In 2023, the debt ratio of SNC RESIDENCE LE MESNIL 5 (-144.35) 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 SNC RESIDENCE LE MESNIL 5 (-73.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNC RESIDENCE LE MESNIL 5 (-0.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.865
-1.848
In 2023, the liquidity ratio of SNC RESIDENCE LE MESNIL 5 (147.87) 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 2023, the interest coverage of SNC RESIDENCE LE MESNIL 5 (-1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 122 k€ to permanently finance.
121 886 €
0 j
15 j
29 j
13 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC RESIDENCE LE MESNIL 5 is estimated at
914 918 €
(range 328 994€ - 2 250 187€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SNC RESIDENCE LE MESNIL 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC RESIDENCE LE MESNIL 5 in 2023 is 3.3 M€.
SNC RESIDENCE LE MESNIL 5 recorded a net loss in 2023.
The headquarters of SNC RESIDENCE LE MESNIL 5 is located in LE TRAIT (76580), in the department Seine-Maritime.
The tax return of SNC RESIDENCE LE MESNIL 5 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).
SNC RESIDENCE LE MESNIL 5 operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.