Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SR DEVELOPPEUR : revenue, balance sheet and financial ratios

SR DEVELOPPEUR is a French company founded 35 years ago, specialized in the sector Construction d'autres bâtiments. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2023 a net income positive of 67 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

Financial history - SR DEVELOPPEUR (SIREN 380489013)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 67 166 € 104 451 € 10 751 € 48 031 € 44 267 € 3 580 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SR DEVELOPPEUR generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 k€ -> 67 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 166 €

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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 4%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.23%

Financial autonomy (2023) ?
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

51.314%

Asset age ratio (2023) ?
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

4.2%

Solvency indicators evolution
SR DEVELOPPEUR

Sector positioning

Debt ratio
4.23 2023
2020
2021
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Good -43 pts over 3 years

In 2023, the debt ratio of SR DEVELOPPEUR (4.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.31% 2023
2020
2021
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Excellent +42 pts over 3 years

In 2023, the financial autonomy of SR DEVELOPPEUR (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

195.371

Liquidity indicators evolution
SR DEVELOPPEUR

Sector positioning

Liquidity ratio
195.37 2023
2020
2021
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good -11 pts over 3 years

In 2023, the liquidity ratio of SR DEVELOPPEUR (195.37) 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.

Positioning of SR DEVELOPPEUR in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SR DEVELOPPEUR is estimated at 166 725 € (range 56 520€ - 537 644€). 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 2023
113 transactions
56k€ 166k€ 537k€
166 725 € Range: 56 520€ - 537 644€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 166 € × 2.5x = 166 725 €
Range: 56 521€ - 537 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SR DEVELOPPEUR with other companies in the same sector:

Frequently asked questions about SR DEVELOPPEUR

What is the revenue of SR DEVELOPPEUR ?

The revenue of SR DEVELOPPEUR is not publicly disclosed (confidential accounts filed with INPI).

Is SR DEVELOPPEUR profitable?

Yes, SR DEVELOPPEUR generated a net profit of 67 k€ in 2023.

Where is the headquarters of SR DEVELOPPEUR ?

The headquarters of SR DEVELOPPEUR is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of SR DEVELOPPEUR ?

The tax return of SR DEVELOPPEUR 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 SR DEVELOPPEUR operate?

SR DEVELOPPEUR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.