SIREN : 520428798
SR FINANCES is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a net income positive of 185 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 184 869 € | 8 964 € | -3 864 € | 8 637 € | 95 278 € | 153 225 € | 90 937 € |
| EBITDA | N/C | N/C | N/C | -8 404 € | -4 157 € | -3 627 € | -3 548 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SR FINANCES generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 185 k€.
184 869 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
95.286%
57.9%
In 2024, the debt ratio of SR FINANCES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SR FINANCES (95.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.35
In 2024, the liquidity ratio of SR FINANCES (277.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of SR FINANCES is estimated at
1 366 414 €
(range 387 960€ - 2 707 012€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINANCES with other companies in the same sector:
The revenue of SR FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SR FINANCES generated a net profit of 185 k€ in 2024.
The headquarters of SR FINANCES is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of SR FINANCES 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 FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.