SIREN : 339144727
SRCI is a French company founded 39 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHARTRES (28000), this company of category ETI shows in 2021 a revenue of 3.5 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 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 500 445 € | 3 268 580 € | 3 522 411 € | 767 118 € | 2 456 562 € | 2 050 440 € | 307 000 € |
| Net income | 1 514 493 € | 81 776 € | 790 246 € | 451 214 € | 233 393 € | 214 420 € | 41 022 € | -415 767 € | -655 988 € | 35 406 € |
| EBITDA | N/C | N/C | N/C | 650 125 € | 383 720 € | 487 529 € | 62 374 € | -348 739 € | -274 323 € | -21 412 € |
| Net margin | N/C | N/C | N/C | 12.9% | 7.1% | 6.1% | 5.3% | -16.9% | -32.0% | 11.5% |
In 2024, SRCI generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 1.5 M€.
1 514 493 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.541%
3.1%
In 2024, the debt ratio of SRCI (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.
In 2024, the financial autonomy of SRCI (57.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 474.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
474.336
In 2024, the liquidity ratio of SRCI (474.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1021 days. Excellent situation: suppliers finance 648 days of the operating cycle (retail model).
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373 j
1021 j
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Based on 103 transactions of similar company sales (all years), the value of SRCI is estimated at 1 840 821 € (range 686 976€ - 6 103 815€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SRCI with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SRCI in 2021 is 3.5 M€.
Yes, SRCI generated a net profit of 1.5 M€ in 2024.
The headquarters of SRCI is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SRCI 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).
SRCI operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.