SIREN : 890381940
SR SPA is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in PLAN-DE-CUQUES (13380), this company of category PME shows in 2023 a net income positive of 51 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 51 479 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SR SPA generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
51 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 22%. The balance between equity and debt is satisfactory.
300.298%
22.254%
81.9%
In 2023, the debt ratio of SR SPA (300.30) 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 2023, the financial autonomy of SR SPA (22.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.217
In 2023, the liquidity ratio of SR SPA (252.22) 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.
Based on 84 transactions of similar company sales
in 2023,
the value of SR SPA is estimated at
253 251 €
(range 82 332€ - 486 652€).
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 84 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 SPA with other companies in the same sector:
The revenue of SR SPA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SR SPA generated a net profit of 51 k€ in 2023.
The headquarters of SR SPA is located in PLAN-DE-CUQUES (13380), in the department Bouches-du-Rhone.
The tax return of SR SPA 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 SPA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.