Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SRD FINANCEMENT : revenue, balance sheet and financial ratios
SRD FINANCEMENT is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in LIMOGES (87000),
this company of category PME
shows in 2022 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SRD FINANCEMENT (SIREN 822868030)
Indicator
2022
2019
Revenue
N/C
N/C
Net income
118 908 €
38 549 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, SRD FINANCEMENT generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 39 k€ -> 119 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 908 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.287%
Financial autonomy (2022)
?
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
74.468%
Solvency indicators evolution SRD FINANCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
Debt ratio
75.608
34.287
Financial autonomy
56.945
74.468
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
34.292022
2019
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average-12 pts over 2 years
In 2022, the debt ratio of SRD FINANCEMENT (34.29) 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
74.47%2022
2019
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good+12 pts over 2 years
In 2022, the financial autonomy of SRD FINANCEMENT (74.5%) 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.
Positioning of SRD FINANCEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of SRD FINANCEMENT is estimated at
441 131 €
(range 142 730€ - 895 781€).
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.
Estimated enterprise value2022
70 tx
142k€441k€895k€
441 131 €Range: 142 730€ - 895 781€
NAF 5 année 2022
Valuation method used
Net Income Multiple
118 908 €
×
3.7x
=441 131 €
Range: 142 730€ - 895 781€
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 70 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 (Activités des sociétés holding)
Compare SRD FINANCEMENT with other companies in the same sector:
The revenue of SRD FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SRD FINANCEMENT profitable?
Yes, SRD FINANCEMENT generated a net profit of 119 k€ in 2022.
Where is the headquarters of SRD FINANCEMENT ?
The headquarters of SRD FINANCEMENT is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of SRD FINANCEMENT ?
The tax return of SRD FINANCEMENT 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 SRD FINANCEMENT operate?
SRD FINANCEMENT 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.
Item evolution
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