SIREN : 520771569
S R I 77 is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in VILLENOY (77124), this company of category PME shows in 2023 a revenue of 98 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 97 876 € | 51 963 € | 45 527 € | 62 219 € | 73 939 € | 51 485 € | 74 503 € | 85 990 € |
| Net income | 0 € | 180 € | -2 834 € | 453 € | -1 692 € | 429 € | -11 878 € | -657 € | 14 009 € |
| EBITDA | N/C | 4 853 € | 1 792 € | -7 156 € | 550 € | 4 556 € | -8 347 € | 5 562 € | 17 609 € |
| Net margin | N/C | 0.2% | -5.5% | 1.0% | -2.7% | 0.6% | -23.1% | -0.9% | 16.3% |
In 2024, S R I 77 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 14 k€ -> 0 €.
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
30.993%
19.311%
16.4%
In 2024, the debt ratio of S R I 77 (30.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S R I 77 (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of S R I 77 (2.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.178
In 2024, the liquidity ratio of S R I 77 (308.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of S R I 77 (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 2116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2147 j
31 j
0 j
Compare S R I 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of S R I 77 in 2023 is 98 k€.
Yes, S R I 77 generated a net profit of 180€ in 2023.
The headquarters of S R I 77 is located in VILLENOY (77124), in the department Seine-et-Marne.
The tax return of S R I 77 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).
S R I 77 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.