SIREN : 810380717
SARL SREYA is a French company founded 11 years ago, specialized in the sector Commerce d'alimentation générale. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2023 a revenue of 489 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 489 139 € | 412 074 € | 337 632 € | 351 477 € | 271 477 € | 238 149 € | 219 655 € | 201 730 € |
| Net income | -10 811 € | 39 105 € | 16 777 € | 19 864 € | 18 501 € | -14 068 € | 21 311 € | 27 832 € |
| EBITDA | -4 986 € | 53 427 € | 24 216 € | 27 209 € | 18 781 € | -12 623 € | 27 283 € | 32 990 € |
| Net margin | -2.2% | 9.5% | 5.0% | 5.7% | 6.8% | -5.9% | 9.7% | 13.8% |
In 2023, SARL SREYA achieves revenue of 489 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2022, growth of +19% (412 k€ -> 489 k€). After deducting consumption (400 k€), gross margin stands at 89 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -109%, reducing margin by 14.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-2.2% of revenue), which will impact equity.
489 139 €
88 738 €
-4 986 €
-10 621 €
-10 811 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.795%
14.958%
-1.059%
-5.445
28.8%
In 2023, the debt ratio of SARL SREYA (24.80) 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 2023, the financial autonomy of SARL SREYA (15.0%) 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 SARL SREYA (-5.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.231
-6.739
In 2023, the liquidity ratio of SARL SREYA (436.23) 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 SARL SREYA (-6.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2023, WCR increased by +125%, requiring additional financing.
34 548 €
10 j
21 j
33 j
25 j
Based on 357 transactions of similar company sales in 2023, the value of SARL SREYA is estimated at 160 726 € (range 96 365€ - 258 810€). The price/revenue ratio is 0.33x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SREYA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL SREYA in 2023 is 489 k€.
SARL SREYA recorded a net loss in 2023.
The headquarters of SARL SREYA is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.
The tax return of SARL SREYA 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).
SARL SREYA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.