SIREN : 533104337
S.R. RETAIL is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 697 015 € | 4 400 637 € | 3 164 663 € | 2 210 908 € | 1 913 845 € | 1 608 986 € | 1 904 950 € | 1 566 341 € |
| Net income | 126 283 € | 198 674 € | 98 525 € | 18 194 € | -19 178 € | 8 501 € | 88 513 € | 89 155 € |
| EBITDA | 1 144 852 € | 1 182 839 € | 847 580 € | 446 255 € | 295 003 € | 345 335 € | 552 573 € | 460 273 € |
| Net margin | 2.7% | 4.5% | 3.1% | 0.8% | -1.0% | 0.5% | 4.6% | 5.7% |
In 2024, S.R. RETAIL achieves revenue of 4.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023: +7%. After deducting consumption (2.4 M€), gross margin stands at 2.3 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 24.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -3%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 697 015 €
2 310 535 €
1 144 852 €
178 169 €
126 283 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.886%
31.383%
3.169%
5.643
34.3%
In 2024, the debt ratio of S.R. RETAIL (123.89) 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 S.R. RETAIL (31.4%) 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 S.R. RETAIL (5.64) 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 223.08. 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 2.9x. Financial charges are adequately covered by operations.
223.084
2.87
In 2024, the liquidity ratio of S.R. RETAIL (223.08) 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 S.R. RETAIL (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +269%, requiring additional financing.
1 281 111 €
8 j
45 j
79 j
98 j
Based on 68 transactions of similar company sales
in 2024,
the value of S.R. RETAIL is estimated at
1 507 637 €
(range 707 054€ - 3 573 001€).
With an EBITDA of 1 144 852€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 S.R. RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of S.R. RETAIL in 2024 is 4.7 M€.
Yes, S.R. RETAIL generated a net profit of 126 k€ in 2024.
The headquarters of S.R. RETAIL is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of S.R. RETAIL 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).
S.R. RETAIL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.