SR-PROXI : revenue, balance sheet and financial ratios

SR-PROXI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in ANGLET (64600), this company of category PME shows in 2022 a revenue of 2.0 M€. 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-PROXI (SIREN 828602094)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C 1 970 672 € 1 717 080 € 1 193 099 €
Net income -15 614 € 7 742 € 16 749 € 34 024 € 60 946 € 65 358 €
EBITDA N/C N/C N/C 92 858 € 125 879 € 53 598 €
Net margin N/C N/C N/C 1.7% 3.5% 5.5%

Revenue and income statement

In 2025, SR-PROXI records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 614 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.33%

Financial autonomy (2025) ?
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

60.559%

Asset age ratio (2025) ?
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

42.5%

Solvency indicators evolution
SR-PROXI

Sector positioning

Debt ratio
30.33 2025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Average

In 2025, the debt ratio of SR-PROXI (30.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.56% 2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SR-PROXI (60.6%) 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 207.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.801

Liquidity indicators evolution
SR-PROXI

Sector positioning

Liquidity ratio
207.8 2025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Excellent

In 2025, the liquidity ratio of SR-PROXI (207.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SR-PROXI

Positioning of SR-PROXI in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare SR-PROXI with other companies in the same sector:

Frequently asked questions about SR-PROXI

What is the revenue of SR-PROXI ?

The revenue of SR-PROXI in 2022 is 2.0 M€.

Is SR-PROXI profitable?

SR-PROXI recorded a net loss in 2025.

Where is the headquarters of SR-PROXI ?

The headquarters of SR-PROXI is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of SR-PROXI ?

The tax return of SR-PROXI 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-PROXI operate?

SR-PROXI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.