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

S.N.C. RESIDENCE SERVICES SENIORS ORLEANS 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 2019 a revenue of 17.2 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

Financial history - S.N.C. RESIDENCE SERVICES SENIORS ORLEANS (SIREN 824333082)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 17 163 125 €
Net income -360 € 22 902 € -1 093 € -49 396 € 1 668 645 €
EBITDA -360 € 22 903 € -1 097 € -46 581 € 1 669 110 €
Net margin N/C N/C N/C N/C 9.7%

Revenue and income statement

In 2024, S.N.C. RESIDENCE SERVICES SENIORS ORLEANS records a net loss of 360 €. 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

-360 €

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

-360 €

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

-360 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

30.938%

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

76.372%

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 ORLEANS

Sector positioning

Debt ratio
30.94 2024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +29 pts over 3 years

In 2024, the debt ratio of S.N.C. RESIDENCE SERVICES... (30.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.37% 2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excellent +50 pts over 3 years

In 2024, the financial autonomy of S.N.C. RESIDENCE SERVICES... (76.4%) 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.

Repayment capacity
0.0 years 2024
2021
2022
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Good

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 423.23. 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

423.232

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 ORLEANS

Sector positioning

Liquidity ratio
423.23 2024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good +19 pts over 3 years

In 2024, the liquidity ratio of S.N.C. RESIDENCE SERVICES... (423.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2024
2021
2022
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 ORLEANS

Positioning of S.N.C. RESIDENCE SERVICES SENIORS ORLEANS 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 ORLEANS 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 ORLEANS

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

The revenue of S.N.C. RESIDENCE SERVICES SENIORS ORLEANS in 2019 is 17.2 M€.

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

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

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

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

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

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

S.N.C. RESIDENCE SERVICES SENIORS ORLEANS 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.