SIREN : 833514821
S.R.C.A TRAVAUX is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PAUL (97460), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 599 131 € | N/C | 1 583 506 € |
| Net income | 150 641 € | 74 880 € | 208 456 € |
| EBITDA | 161 021 € | N/C | 265 350 € |
| Net margin | 9.4% | N/C | 13.2% |
In 2024, S.R.C.A TRAVAUX achieves revenue of 1.6 M€. Revenue is growing positively over 3 years (CAGR: +0.5%). After deducting consumption (546 k€), gross margin stands at 1.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
1 599 131 €
1 052 897 €
161 021 €
125 224 €
150 641 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.514%
50.826%
14.883%
0.633
44.4%
In 2024, the debt ratio of S.R.C.A TRAVAUX (30.51) 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 2024, the financial autonomy of S.R.C.A TRAVAUX (50.8%) 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.
In 2024, the repayment capacity of S.R.C.A TRAVAUX (0.63) 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 250.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
250.863
2.559
In 2024, the liquidity ratio of S.R.C.A TRAVAUX (250.86) 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 2024, the interest coverage of S.R.C.A TRAVAUX (2.6x) 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. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 549 k€ to permanently finance. Over 2022-2024, WCR increased by +348%, requiring additional financing.
549 381 €
101 j
55 j
14 j
124 j
Based on 104 transactions of similar company sales (all years), the value of S.R.C.A TRAVAUX is estimated at 250 673 € (range 151 563€ - 737 727€). With an EBITDA of 161 021€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 S.R.C.A TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of S.R.C.A TRAVAUX in 2024 is 1.6 M€.
Yes, S.R.C.A TRAVAUX generated a net profit of 151 k€ in 2024.
The headquarters of S.R.C.A TRAVAUX is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of S.R.C.A TRAVAUX 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).
S.R.C.A TRAVAUX operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.