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SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS : revenue, balance sheet and financial ratios

SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NICE (06000), this company of category PME shows in 2024 a net income positive of 77 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

Financial history - SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS (SIREN 803409499)
Indicator 2024 2023
Revenue N/C N/C
Net income 76 733 € 134 925 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 135 k€ -> 77 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

76 733 €

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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 0%. 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 21%. 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

0.0%

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

20.891%

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

49.1%

Solvency indicators evolution
SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Excellent

In 2024, the debt ratio of SRC - SOCIETE DE RESEAUX ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.89% 2024
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Average -5 pts over 2 years

In 2024, the financial autonomy of SRC - SOCIETE DE RESEAUX ... (20.9%) 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 124.96. 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

124.958

Liquidity indicators evolution
SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS

Sector positioning

Liquidity ratio
124.96 2024
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Watch

In 2024, the liquidity ratio of SRC - SOCIETE DE RESEAUX ... (124.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 940€ to 1 050 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
53k€ 170k€ 1050k€
170 110 € Range: 53 940€ - 1 050 905€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS

What is the revenue of SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS ?

The revenue of SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS profitable?

Yes, SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS generated a net profit of 77 k€ in 2024.

Where is the headquarters of SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS ?

The headquarters of SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS ?

The tax return of SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS 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 SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS operate?

SRC - SOCIETE DE RESEAUX ET DE CANALISATIONS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.