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SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN : revenue, balance sheet and financial ratios

SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in ORVAULT (44700), this company of category PME shows in 2016 a revenue of 143 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

Financial history - SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN (SIREN 817856495)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 143 220 €
Net income 61 078 € 58 111 € 61 980 € 75 171 € 329 €
EBITDA N/C N/C N/C N/C 463 €
Net margin N/C N/C N/C N/C 0.2%

Revenue and income statement

In 2024, SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 329 € -> 61 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

61 078 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

85.834%

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

35.239%

Solvency indicators evolution
SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN

Sector positioning

Debt ratio
85.83 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of SOCIETE DE RECHERCHE ET D... (85.83) 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
35.24% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good

In 2024, the financial autonomy of SOCIETE DE RECHERCHE ET D... (35.2%) 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.

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
SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN

Positioning of SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 42 164€ to 392 394€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 249k€ 392k€
249 386 € Range: 42 164€ - 392 394€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN

What is the revenue of SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN ?

The revenue of SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN in 2016 is 143 k€.

Is SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN profitable?

Yes, SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN generated a net profit of 61 k€ in 2024.

Where is the headquarters of SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN ?

The headquarters of SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN is located in ORVAULT (44700), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN ?

The tax return of SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN 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 DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN operate?

SOCIETE DE RECHERCHE ET D'INVESTIGATION NANTAISE - SRIN operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.