SIREN : 897766366
SRD POSE is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in SEUZEY (55300), this company of category PME shows in 2023 a revenue of 121 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 120 778 € | 84 218 € | N/C |
| Net income | 29 433 € | 7 161 € | -992 € |
| EBITDA | 29 433 € | 7 161 € | -992 € |
| Net margin | 24.4% | 8.5% | N/C |
In 2023, SRD POSE achieves revenue of 121 k€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +43.4%. Vs 2022, growth of +43% (84 k€ -> 121 k€). After deducting consumption (0 €), gross margin stands at 121 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 29 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
120 778 €
120 778 €
29 433 €
29 433 €
29 433 €
23.6%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.112%
23.638%
0.0
In 2023, the debt ratio of SRD POSE (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 2023, the financial autonomy of SRD POSE (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SRD POSE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 323.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.754
0.0
In 2023, the liquidity ratio of SRD POSE (323.75) 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.
In 2023, the interest coverage of SRD POSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 38 days of revenue, i.e. 13 k€ to permanently finance.
12 882 €
0 j
0 j
0 j
38 j
Based on 113 transactions of similar company sales (all years), the value of SRD POSE is estimated at 72 288 € (range 27 960€ - 137 005€). With an EBITDA of 29 433€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SRD POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SRD POSE in 2023 is 121 k€.
Yes, SRD POSE generated a net profit of 29 k€ in 2023.
The headquarters of SRD POSE is located in SEUZEY (55300), in the department Meuse.
The tax return of SRD POSE 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).
SRD POSE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.