SIREN : 750026627
SR FINANCE is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GERTWILLER (67140), this company of category PME shows in 2024 a revenue of 753 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 752 751 € | 719 547 € | 666 658 € | 591 818 € | 405 384 € | 247 094 € |
| Net income | 678 027 € | 589 758 € | 479 812 € | 351 520 € | 461 551 € | 299 932 € |
| EBITDA | 397 892 € | 256 577 € | 289 087 € | 260 720 € | 209 649 € | 105 351 € |
| Net margin | 90.1% | 82.0% | 72.0% | 59.4% | 113.9% | 121.4% |
In 2024, SR FINANCE achieves revenue of 753 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 753 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 398 k€, representing 52.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 678 k€, i.e. 90.1% of revenue. This profit can be retained or distributed to shareholders.
752 751 €
752 751 €
397 892 €
325 922 €
678 027 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 71%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 99.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.024%
70.903%
99.948%
1.14
80.0%
In 2024, the debt ratio of SR FINANCE (26.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SR FINANCE (70.9%) 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.
In 2024, the repayment capacity of SR FINANCE (1.14) 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 97.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
97.265
3.56
In 2024, the liquidity ratio of SR FINANCE (97.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SR FINANCE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-64 days): operations structurally generate cash. Over 2017-2024, WCR increased by +91%, requiring additional financing.
-132 936 €
133 j
38 j
0 j
-64 j
Based on 173 transactions of similar company sales (all years), the value of SR FINANCE is estimated at 1 248 417 € (range 391 267€ - 2 812 193€). With an EBITDA of 397 892€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SR FINANCE in 2024 is 753 k€.
Yes, SR FINANCE generated a net profit of 678 k€ in 2024.
The headquarters of SR FINANCE is located in GERTWILLER (67140), in the department Bas-Rhin.
The tax return of SR FINANCE 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 FINANCE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.