SOCIETE DES RESIDENCES FAMILIALES : revenue, balance sheet and financial ratios

SOCIETE DES RESIDENCES FAMILIALES is a French company founded 19 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MONDEVILLE (14120), this company of category PME shows in 2021 a revenue of 6.1 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 - SOCIETE DES RESIDENCES FAMILIALES (SIREN 490805108)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 128 837 € 5 655 203 € 6 195 147 € 6 490 899 € 6 830 296 € 7 043 115 €
Net income 66 118 € 13 855 € 242 439 € 140 878 € 257 811 € 258 568 € 318 417 € 343 853 €
EBITDA N/C N/C 329 911 € 213 902 € 383 660 € 386 092 € 421 520 € 430 617 €
Net margin N/C N/C 4.0% 2.5% 4.2% 4.0% 4.7% 4.9%

Revenue and income statement

In 2024, SOCIETE DES RESIDENCES FAMILIALES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 344 k€ -> 66 k€.

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

66 118 €

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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 49%. 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

0.273%

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

48.801%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
SOCIETE DES RESIDENCES FAMILIALES

Sector positioning

Debt ratio
0.27 2024
2021
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Good -35 pts over 3 years

In 2024, the debt ratio of SOCIETE DES RESIDENCES FA... (0.27) 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
48.8% 2024
2021
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Good +11 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES RESIDENCES FA... (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.34 years 2021
2021
Q1: -0.02 years
Med: 0.0 years
Q3: 2.18 years
Average

In 2021, the repayment capacity of SOCIETE DES RESIDENCES FA... (2.34) 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 150.00. 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

150.003

Liquidity indicators evolution
SOCIETE DES RESIDENCES FAMILIALES

Sector positioning

Liquidity ratio
150.0 2024
2021
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Average -10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES RESIDENCES FA... (150.00) 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
1.81x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.46x
Good

In 2021, the interest coverage of SOCIETE DES RESIDENCES FA... (1.8x) 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. Average customer payment term: 530 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1082 days. Excellent situation: suppliers finance 552 days of the operating cycle (retail model).

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

530 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

1082 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
SOCIETE DES RESIDENCES FAMILIALES

Positioning of SOCIETE DES RESIDENCES FAMILIALES in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE DES RESIDENCES FAMILIALES is estimated at 155 278 € (range 48 235€ - 427 232€). 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.

Estimated enterprise value 2024
80 tx
48k€ 155k€ 427k€
155 278 € Range: 48 235€ - 427 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 118 € × 2.3x = 155 278 €
Range: 48 236€ - 427 232€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de bureaux)

Compare SOCIETE DES RESIDENCES FAMILIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SOCIETE DES RESIDENCES FAMILIALES

What is the revenue of SOCIETE DES RESIDENCES FAMILIALES ?

The revenue of SOCIETE DES RESIDENCES FAMILIALES in 2021 is 6.1 M€.

Is SOCIETE DES RESIDENCES FAMILIALES profitable?

Yes, SOCIETE DES RESIDENCES FAMILIALES generated a net profit of 66 k€ in 2024.

Where is the headquarters of SOCIETE DES RESIDENCES FAMILIALES ?

The headquarters of SOCIETE DES RESIDENCES FAMILIALES is located in MONDEVILLE (14120), in the department Calvados.

Where to find the tax return of SOCIETE DES RESIDENCES FAMILIALES ?

The tax return of SOCIETE DES RESIDENCES FAMILIALES 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 SOCIETE DES RESIDENCES FAMILIALES operate?

SOCIETE DES RESIDENCES FAMILIALES operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.