SIREN : 809888837
SRC INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LA CIOTAT (13600), this company of category PME shows in 2021 a revenue of 29 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 29 069 € | N/C | 6 000 € | 43 000 € | 96 000 € |
| Net income | 179 € | 33 886 € | 38 671 € | -61 296 € | -10 361 € |
| EBITDA | 336 € | -798 € | -101 656 € | -62 074 € | -21 085 € |
| Net margin | 0.6% | N/C | 644.5% | -142.5% | -10.8% |
In 2021, SRC INVEST achieves revenue of 29 k€. Revenue is declining over the period 2017-2021 (CAGR: -25.8%). After deducting consumption (0 €), gross margin stands at 29 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 336 €, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
29 069 €
29 069 €
336 €
179 €
179 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 131.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
302.656%
20.302%
1.486%
131.102
37.4%
In 2021, the debt ratio of SRC INVEST (302.66) 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 2021, the financial autonomy of SRC INVEST (20.3%) 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 2021, the repayment capacity of SRC INVEST (131.10) 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 160.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.335
0.0
In 2021, the liquidity ratio of SRC INVEST (160.34) 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.
In 2021, the interest coverage of SRC INVEST (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 115 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
9 310 €
0 j
0 j
0 j
115 j
Based on 98 transactions of similar company sales
in 2021,
the value of SRC INVEST is estimated at
5 101 €
(range 2 502€ - 10 339€).
With an EBITDA of 336€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 SRC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SRC INVEST in 2021 is 29 k€.
Yes, SRC INVEST generated a net profit of 179€ in 2021.
The headquarters of SRC INVEST is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SRC INVEST 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).
SRC INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.