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SNC RESIDENCE SERVICES SENIORS SEYSSINET : revenue, balance sheet and financial ratios

SNC RESIDENCE SERVICES SENIORS SEYSSINET is a French company founded 7 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 2024 a revenue of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC RESIDENCE SERVICES SENIORS SEYSSINET (SIREN 843410051)
Indicator 2024 2023
Revenue -7 324 € N/C
Net income 5 404 € 91 900 €
EBITDA 99 835 € 51 176 €
Net margin -73.8% N/C

Revenue and income statement

In 2024, SNC RESIDENCE SERVICES SENIORS SEYSSINET generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 92 k€ -> 5 k€.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-7 324 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-7 324 €

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

99 835 €

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

-1 185 €

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

5 404 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1363.1%

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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 1406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

1406.387%

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

5.163%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1453.086%

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

0.846

Solvency indicators evolution
SNC RESIDENCE SERVICES SENIORS SEYSSINET

Sector positioning

Debt ratio
1406.39 2024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +31 pts over 2 years

In 2024, the debt ratio of SNC RESIDENCE SERVICES SE... (1406.39) 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
5.16% 2024
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average -8 pts over 2 years

In 2024, the financial autonomy of SNC RESIDENCE SERVICES SE... (5.2%) 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
0.85 years 2024
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Average +15 pts over 2 years

In 2024, the repayment capacity of SNC RESIDENCE SERVICES SE... (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.

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

449.906

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

3.945

Liquidity indicators evolution
SNC RESIDENCE SERVICES SENIORS SEYSSINET

Sector positioning

Liquidity ratio
449.91 2024
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good +26 pts over 2 years

In 2024, the liquidity ratio of SNC RESIDENCE SERVICES SE... (449.91) 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
3.94x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good +30 pts over 2 years

In 2024, the interest coverage of SNC RESIDENCE SERVICES SE... (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-4089 days): operations structurally generate cash.

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

83 182 €

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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4089 j

WCR and payment terms evolution
SNC RESIDENCE SERVICES SENIORS SEYSSINET

Positioning of SNC RESIDENCE SERVICES SENIORS SEYSSINET in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC RESIDENCE SERVICES SENIORS SEYSSINET is estimated at 409 849 € (range 108 868€ - 731 839€). With an EBITDA of 99 835€, the sector multiple of 5.6x is applied. 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.

Estimated enterprise value 2024
169 transactions
108k€ 409k€ 731k€
409 849 € Range: 108 868€ - 731 839€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
99 835 € × 5.6x
Estimation 559 059 €
147 987€ - 997 851€
Net Income Multiple 20%
5 404 € × 6.8x
Estimation 36 825 €
11 072€ - 66 812€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare SNC RESIDENCE SERVICES SENIORS SEYSSINET 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 SNC RESIDENCE SERVICES SENIORS SEYSSINET

What is the revenue of SNC RESIDENCE SERVICES SENIORS SEYSSINET ?

The revenue of SNC RESIDENCE SERVICES SENIORS SEYSSINET in 2024 is -7 k€.

Is SNC RESIDENCE SERVICES SENIORS SEYSSINET profitable?

Yes, SNC RESIDENCE SERVICES SENIORS SEYSSINET generated a net profit of 5 k€ in 2024.

Where is the headquarters of SNC RESIDENCE SERVICES SENIORS SEYSSINET ?

The headquarters of SNC RESIDENCE SERVICES SENIORS SEYSSINET is located in PARIS (75017), in the department Paris.

Where to find the tax return of SNC RESIDENCE SERVICES SENIORS SEYSSINET ?

The tax return of SNC RESIDENCE SERVICES SENIORS SEYSSINET 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 SNC RESIDENCE SERVICES SENIORS SEYSSINET operate?

SNC RESIDENCE SERVICES SENIORS SEYSSINET 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.