SIREN : 912934254
SRA is a French company founded 3 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2025 a revenue of 379 k€. 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 378 549 € | 314 384 € | 148 682 € |
| Net income | 35 170 € | 48 709 € | 5 336 € |
| EBITDA | 50 572 € | 65 748 € | 7 254 € |
| Net margin | 9.3% | 15.5% | 3.6% |
In 2025, SRA achieves revenue of 379 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +59.6%. Vs 2024, growth of +20% (314 k€ -> 379 k€). After deducting consumption (-497 €), gross margin stands at 379 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -23%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
378 549 €
379 046 €
50 572 €
47 277 €
35 170 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.866%
11.213%
10.206%
0.0
63.8%
In 2025, the debt ratio of SRA (17.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SRA (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SRA (0.00) 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 228.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.879
0.0
In 2025, the liquidity ratio of SRA (228.88) 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 2025, the interest coverage of SRA (0.0x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 53 k€ to permanently finance. Over 2023-2025, WCR increased by +745%, requiring additional financing.
53 300 €
78 j
7 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 138€ to 188 770€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SRA in 2025 is 379 k€.
Yes, SRA generated a net profit of 35 k€ in 2025.
The headquarters of SRA is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of SRA 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).
SRA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.