S.N.C. RESIDENCE SERVICES SENIORS BALMA : revenue, balance sheet and financial ratios

S.N.C. RESIDENCE SERVICES SENIORS BALMA is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2020 a revenue of 242 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 - S.N.C. RESIDENCE SERVICES SENIORS BALMA (SIREN 824363477)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 242 167 € 16 648 498 € N/C N/C
Net income -1 297 € 2 011 € 7 534 € 75 589 € 881 361 € 0 € 0 €
EBITDA -630 € 1 940 € 7 534 € 75 601 € 899 665 € N/C N/C
Net margin N/C N/C N/C 31.2% 5.3% N/C N/C

Revenue and income statement

In 2024, S.N.C. RESIDENCE SERVICES SENIORS BALMA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
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

-630 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 297 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 297 €

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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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
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 (2024) ?
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

-8.414%

Repayment capacity (2024) ?
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
S.N.C. RESIDENCE SERVICES SENIORS BALMA

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good -31 pts over 3 years

In 2024, the debt ratio of S.N.C. RESIDENCE SERVICES... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-8.41% 2024
2021
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of S.N.C. RESIDENCE SERVICES... (-8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good -49 pts over 3 years

In 2024, the repayment capacity of S.N.C. RESIDENCE SERVICES... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.239

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
S.N.C. RESIDENCE SERVICES SENIORS BALMA

Sector positioning

Liquidity ratio
92.24 2024
2021
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -49 pts over 3 years

In 2024, the liquidity ratio of S.N.C. RESIDENCE SERVICES... (92.24) 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.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

In 2024, the interest coverage of S.N.C. RESIDENCE SERVICES... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.N.C. RESIDENCE SERVICES SENIORS BALMA

Positioning of S.N.C. RESIDENCE SERVICES SENIORS BALMA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare S.N.C. RESIDENCE SERVICES SENIORS BALMA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about S.N.C. RESIDENCE SERVICES SENIORS BALMA

What is the revenue of S.N.C. RESIDENCE SERVICES SENIORS BALMA ?

The revenue of S.N.C. RESIDENCE SERVICES SENIORS BALMA in 2020 is 242 k€.

Is S.N.C. RESIDENCE SERVICES SENIORS BALMA profitable?

S.N.C. RESIDENCE SERVICES SENIORS BALMA recorded a net loss in 2024.

Where is the headquarters of S.N.C. RESIDENCE SERVICES SENIORS BALMA ?

The headquarters of S.N.C. RESIDENCE SERVICES SENIORS BALMA is located in PARIS (75017), in the department Paris.

Where to find the tax return of S.N.C. RESIDENCE SERVICES SENIORS BALMA ?

The tax return of S.N.C. RESIDENCE SERVICES SENIORS BALMA 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 S.N.C. RESIDENCE SERVICES SENIORS BALMA operate?

S.N.C. RESIDENCE SERVICES SENIORS BALMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.