SRA SOLUTIONS : revenue, balance sheet and financial ratios

SRA SOLUTIONS is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GRADIGNAN (33170), this company of category PME shows in 2021 a revenue of 3.7 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 - SRA SOLUTIONS (SIREN 409070760)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 3 748 826 € 4 947 509 € 4 542 766 € 4 336 798 €
Net income 468 640 € 442 905 € 644 301 € 389 153 € 188 445 € 167 790 € 205 681 €
EBITDA N/C N/C N/C 544 094 € 250 153 € 229 617 € 258 793 €
Net margin N/C N/C N/C 10.4% 3.8% 3.7% 4.7%

Revenue and income statement

In 2024, SRA SOLUTIONS generates positive net income of 469 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 206 k€ -> 469 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

468 640 €

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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 341%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

341.102%

Financial autonomy (2024) ?
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

14.027%

Asset age ratio (2024) ?
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

29.2%

Solvency indicators evolution
SRA SOLUTIONS

Sector positioning

Debt ratio
341.1 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Watch +49 pts over 3 years

In 2024, the debt ratio of SRA SOLUTIONS (341.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.03% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -19 pts over 3 years

In 2024, the financial autonomy of SRA SOLUTIONS (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

226.124

Liquidity indicators evolution
SRA SOLUTIONS

Sector positioning

Liquidity ratio
226.12 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average

In 2024, the liquidity ratio of SRA SOLUTIONS (226.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SRA SOLUTIONS

Positioning of SRA SOLUTIONS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SRA SOLUTIONS is estimated at 691 362 € (range 298 752€ - 2 029 569€). 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.

Estimated enterprise value 2024
215 transactions
298k€ 691k€ 2029k€
691 362 € Range: 298 752€ - 2 029 569€
NAF 5 all-time

Valuation method used

Net Income Multiple
468 640 € × 1.5x = 691 362 €
Range: 298 753€ - 2 029 570€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare SRA SOLUTIONS with other companies in the same sector:

Frequently asked questions about SRA SOLUTIONS

What is the revenue of SRA SOLUTIONS ?

The revenue of SRA SOLUTIONS in 2021 is 3.7 M€.

Is SRA SOLUTIONS profitable?

Yes, SRA SOLUTIONS generated a net profit of 469 k€ in 2024.

Where is the headquarters of SRA SOLUTIONS ?

The headquarters of SRA SOLUTIONS is located in GRADIGNAN (33170), in the department Gironde.

Where to find the tax return of SRA SOLUTIONS ?

The tax return of SRA SOLUTIONS 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 SRA SOLUTIONS operate?

SRA SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.