SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE : revenue, balance sheet and financial ratios

SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE is a French company founded 42 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BRON (69500), this company of category PME shows in 2024 a revenue of 5.9 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 RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE (SIREN 329166797)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 923 929 € 5 918 397 € 5 878 095 € 5 831 371 € 5 092 346 € 5 233 708 € 4 343 103 € 3 091 082 € 3 089 583 €
Net income 67 839 € 763 940 € 940 078 € 649 375 € 606 109 € 352 854 € 239 427 € 307 204 € 497 365 €
EBITDA -393 363 € 141 182 € 462 394 € 1 211 061 € 834 696 € 584 237 € 75 371 € 67 238 € 117 887 €
Net margin 1.1% 12.9% 16.0% 11.1% 11.9% 6.7% 5.5% 9.9% 16.1%

Revenue and income statement

In 2024, SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +0%. After deducting consumption (122 k€), gross margin stands at 5.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -393 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -379%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 923 929 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 801 784 €

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

-393 363 €

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

-430 247 €

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

67 839 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.6%

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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 24%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

24.433%

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

34.089%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.763%

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

5.514

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

44.5%

Solvency indicators evolution
SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE

Sector positioning

Debt ratio
24.43 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average +12 pts over 3 years

In 2024, the debt ratio of SOCIETE RHODANIENNE D'APP... (24.43) 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
34.09% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -13 pts over 3 years

In 2024, the financial autonomy of SOCIETE RHODANIENNE D'APP... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Watch +12 pts over 3 years

In 2024, the repayment capacity of SOCIETE RHODANIENNE D'APP... (5.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.99. 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

199.987

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

-0.918

Liquidity indicators evolution
SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE

Sector positioning

Liquidity ratio
199.99 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average +10 pts over 3 years

In 2024, the liquidity ratio of SOCIETE RHODANIENNE D'APP... (199.99) 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
-0.92x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE RHODANIENNE D'APP... (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.

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

513 486 €

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

121 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

103 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

31 j

WCR and payment terms evolution
SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE

Positioning of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE is estimated at 610 554 € (range 323 327€ - 1 159 666€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
323k€ 610k€ 1159k€
610 554 € Range: 323 327€ - 1 159 666€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
5 923 929 € × 0.16x
Estimation 950 871 €
510 048€ - 1 736 913€
Net Income Multiple 20%
67 839 € × 1.5x
Estimation 100 080 €
43 247€ - 293 795€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE

What is the revenue of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE ?

The revenue of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE in 2024 is 5.9 M€.

Is SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE profitable?

Yes, SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE generated a net profit of 68 k€ in 2024.

Where is the headquarters of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE ?

The headquarters of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE is located in BRON (69500), in the department Rhone.

Where to find the tax return of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE ?

The tax return of SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE 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 RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE operate?

SOCIETE RHODANIENNE D'APPLICATION INFORMATIQUE - SRA INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.