SIREN : 811375112
SR INVEST is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 700 760 € | 2 639 453 € | 8 951 665 € | 3 656 779 € | 7 192 455 € | 9 470 825 € | 863 203 € | 5 814 342 € | 537 100 € |
| Net income | -670 526 € | -217 713 € | -214 019 € | -299 242 € | 916 124 € | 470 607 € | 151 566 € | 318 649 € | 57 839 € |
| EBITDA | -680 308 € | -220 340 € | 576 049 € | -5 156 € | 1 465 057 € | 1 094 267 € | 354 330 € | 634 197 € | 162 218 € |
| Net margin | -24.8% | -8.2% | -2.4% | -8.2% | 12.7% | 5.0% | 17.6% | 5.5% | 10.8% |
In 2024, SR INVEST achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023: +2%. After deducting consumption (1.8 M€), gross margin stands at 927 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -680 k€, representing -25.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -209%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -671 k€ (-24.8% of revenue), which will impact equity.
2 700 760 €
927 185 €
-680 308 €
-653 193 €
-670 526 €
-25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39978%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
39978.236%
0.212%
-25.831%
-7.153
In 2024, the debt ratio of SR INVEST (39978.24) 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 INVEST (0.2%) 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 2024, the repayment capacity of SR INVEST (-7.15) 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 671.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
671.198
-33.767
In 2024, the liquidity ratio of SR INVEST (671.20) 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 2024, the interest coverage of SR INVEST (-33.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 675 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 662 days of revenue, i.e. 5.0 M€ to permanently finance.
4 968 858 €
4 j
12 j
675 j
662 j
Based on 169 transactions of similar company sales in 2024, the value of SR INVEST is estimated at 2 178 507 € (range 832 476€ - 4 062 384€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SR INVEST in 2024 is 2.7 M€.
SR INVEST recorded a net loss in 2024.
The headquarters of SR INVEST is located in PARIS (75016), in the department Paris.
The tax return of SR INVEST 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 INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.