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

SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR is a French company founded 10 years ago, specialized in the sector Supports juridiques de programmes. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2019 a revenue of 1.8 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 - SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR (SIREN 818912263)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 1 763 833 € 16 828 167 €
Net income -84 758 € -4 793 € 143 € -4 391 € 108 320 € 2 387 754 €
EBITDA -10 € -502 € 101 € -1 214 € 122 226 € 2 388 163 €
Net margin N/C N/C N/C N/C 6.1% 14.2%

Revenue and income statement

In 2024, SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR records a net loss of 85 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

-10 €

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

-80 160 €

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

-84 758 €

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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 -99%. 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 -4778%. 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

-99.272%

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

-4777.981%

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

-18.044

Solvency indicators evolution
SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR

Sector positioning

Debt ratio
-99.27 2024
2021
2023
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Excellent -50 pts over 3 years

In 2024, the debt ratio of SNC RESIDENCE SERVICES SE... (-99.27) 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.

Financial autonomy
-4777.98% 2024
2021
2023
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Watch -14 pts over 3 years

In 2024, the financial autonomy of SNC RESIDENCE SERVICES SE... (-4778.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-18.04 years 2024
2021
2023
2024
Q1: -4.86 years
Med: 0.0 years
Q3: 0.42 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SNC RESIDENCE SERVICES SE... (-18.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.19. 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

74.185

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

-45980.0

Liquidity indicators evolution
SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR

Sector positioning

Liquidity ratio
74.19 2024
2021
2023
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Watch -58 pts over 3 years

In 2024, the liquidity ratio of SNC RESIDENCE SERVICES SE... (74.19) 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.

Interest coverage
-45980.0x 2024
2021
2023
2024
Q1: -3.47x
Med: 0.0x
Q3: 0.32x
Watch -26 pts over 3 years

In 2024, the interest coverage of SNC RESIDENCE SERVICES SE... (-45980.0x) 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) 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
SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR

Positioning of SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR

What is the revenue of SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR ?

The revenue of SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR in 2019 is 1.8 M€.

Is SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR profitable?

SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR recorded a net loss in 2024.

Where is the headquarters of SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR ?

The headquarters of SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

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

The tax return of SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR 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 WINTZENHEIM COLMAR operate?

SNC RESIDENCE SERVICES SENIORS WINTZENHEIM COLMAR 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.