SIREN : 380010843
SR DEVELOPPEMENT is a French company founded 35 years ago, specialized in the sector Promotion immobilière de bureaux. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2025 a revenue of 398 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 397 500 € | N/C | N/C | N/C | N/C | 450 € | 600 € |
| Net income | 137 069 € | 36 517 € | 386 467 € | 162 141 € | 312 571 € | 349 943 € | 165 815 € |
| EBITDA | 89 472 € | -3 836 € | -6 373 € | -12 915 € | -6 757 € | -6 885 € | -7 836 € |
| Net margin | 34.5% | N/C | N/C | N/C | N/C | 77765.1% | 27635.8% |
In 2025, SR DEVELOPPEMENT achieves revenue of 398 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +195.3%. After deducting consumption (0 €), gross margin stands at 398 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 22.5% of 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 137 k€, i.e. 34.5% of revenue. This profit can be retained or distributed to shareholders.
397 500 €
397 500 €
89 472 €
89 473 €
137 069 €
22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.086%
88.675%
26.003%
0.02
In 2025, the debt ratio of SR DEVELOPPEMENT (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SR DEVELOPPEMENT (88.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SR DEVELOPPEMENT (0.02) 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 381.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.683
0.0
In 2025, the liquidity ratio of SR DEVELOPPEMENT (381.68) 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 2025, the interest coverage of SR DEVELOPPEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-21 425 €
26 j
219 j
10 j
-19 j
Based on 80 transactions of similar company sales
(all years),
the value of SR DEVELOPPEMENT is estimated at
142 629 €
(range 50 531€ - 395 709€).
With an EBITDA of 89 472€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SR DEVELOPPEMENT in 2025 is 398 k€.
Yes, SR DEVELOPPEMENT generated a net profit of 137 k€ in 2025.
The headquarters of SR DEVELOPPEMENT is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.
The tax return of SR DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.