SIREN : 888172996
SR is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in AUCH (32000), this company of category PME shows in 2023 a revenue of 649 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 | 2021 |
|---|---|---|
| Revenue | 648 930 € | 675 761 € |
| Net income | 91 290 € | 161 187 € |
| EBITDA | 135 414 € | 200 098 € |
| Net margin | 14.1% | 23.9% |
In 2023, SR achieves revenue of 649 k€. Slight decline of -4% vs 2021. After deducting consumption (203 k€), gross margin stands at 446 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 20.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -32%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
648 930 €
445 630 €
135 414 €
119 065 €
91 290 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.88%
4.485%
17.045%
0.0
54.6%
In 2023, the debt ratio of SR (7.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SR (4.5%) 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 SR (0.00) 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 216.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.192
0.0
In 2023, the liquidity ratio of SR (216.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SR (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash.
-97 580 €
8 j
19 j
1 j
-54 j
Based on 689 transactions of similar company sales in 2023, the value of SR is estimated at 677 549 € (range 361 086€ - 1 365 890€). With an EBITDA of 135 414€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 SR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SR in 2023 is 649 k€.
Yes, SR generated a net profit of 91 k€ in 2023.
The headquarters of SR is located in AUCH (32000), in the department Gers.
The tax return of SR 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).
SR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.