Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-01 (17 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: TOULOUSE (31400), Haute-Garonne
SRA SUD OUEST : revenue, balance sheet and financial ratios
SRA SUD OUEST is a French company
founded 17 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in TOULOUSE (31400),
this company of category PME
shows in 2023 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SRA SUD OUEST (SIREN 510640162)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 696 120 €
4 693 377 €
3 874 993 €
3 325 000 €
3 183 839 €
3 331 105 €
3 062 269 €
2 557 490 €
Net income
408 422 €
661 909 €
701 111 €
395 684 €
101 396 €
-197 869 €
171 576 €
101 711 €
330 857 €
EBITDA
N/C
662 224 €
1 006 375 €
569 121 €
101 855 €
-269 895 €
312 632 €
236 493 €
111 609 €
Net margin
N/C
14.1%
14.9%
10.2%
3.0%
-6.2%
5.2%
3.3%
12.9%
Revenue and income statement
In 2024, SRA SUD OUEST generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 331 k€ -> 408 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
408 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 37%. The balance between equity and debt is satisfactory.
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
27.81%
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
36.759%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
156.65
113.383
75.913
157.616
116.285
56.252
25.067
35.143
27.81
Financial autonomy
23.52
25.782
35.318
22.142
24.512
34.213
45.435
44.115
36.759
Repayment capacity
2.001
5.598
2.523
-4.772
8.214
1.167
0.461
0.742
None
Cash flow / Revenue
15.685%
4.061%
7.095%
-4.957%
2.465%
11.266%
16.085%
16.157%
None%
Sector positioning
Debt ratio
27.812024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average+9 pts over 3 years
In 2024, the debt ratio of SRA SUD OUEST (27.81) 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
36.76%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Good-10 pts over 3 years
In 2024, the financial autonomy of SRA SUD OUEST (36.8%) 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.
Repayment capacity
0.74 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average+10 pts over 2 years
In 2023, the repayment capacity of SRA SUD OUEST (0.74) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.79. 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
176.786
Liquidity indicators evolution SRA SUD OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
182.928
169.487
186.964
148.967
146.484
199.958
201.473
202.56
176.786
Interest coverage
6.507
3.868
2.355
-2.479
7.267
1.296
0.524
0.964
None
Sector positioning
Liquidity ratio
176.792024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average-6 pts over 3 years
In 2024, the liquidity ratio of SRA SUD OUEST (176.79) 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.
Interest coverage
0.96x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Good+8 pts over 2 years
In 2023, the interest coverage of SRA SUD OUEST (1.0x) 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) 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 SUD OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
968 087 €
1 265 820 €
1 015 654 €
832 160 €
522 490 €
510 414 €
160 513 €
631 159 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
117
154
118
104
89
101
64
84
0
Supplier payment term (days)
133
145
99
93
116
47
44
55
0
Positioning of SRA SUD OUEST 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 SUD OUEST is estimated at
602 525 €
(range 260 364€ - 1 768 779€).
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 value2024
215 transactions
260k€602k€1768k€
602 525 €Range: 260 364€ - 1 768 779€
NAF 5 all-time
Valuation method used
Net Income Multiple
408 422 €
×
1.5x
=602 526 €
Range: 260 364€ - 1 768 780€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SUD OUEST with other companies in the same sector:
Yes, SRA SUD OUEST generated a net profit of 408 k€ in 2024.
Where is the headquarters of SRA SUD OUEST ?
The headquarters of SRA SUD OUEST is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of SRA SUD OUEST ?
The tax return of SRA SUD OUEST 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 SUD OUEST operate?
SRA SUD OUEST 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.
Item evolution
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