SIREN : 793733361
SRDS is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LE MESNIL-THOMAS (28250), this company of category PME shows in 2024 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 238 103 € | N/C | N/C | 1 530 668 € | 998 203 € | 1 094 816 € | 739 930 € |
| Net income | 68 798 € | 48 456 € | 89 885 € | 103 838 € | 42 062 € | -10 088 € | 7 405 € | 10 494 € |
| EBITDA | N/C | 227 998 € | N/C | N/C | 82 579 € | 37 118 € | 30 911 € | 22 569 € |
| Net margin | N/C | 1.5% | N/C | N/C | 2.7% | -1.0% | 0.7% | 1.4% |
In 2025, SRDS generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 69 k€.
68 798 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
87.039%
34.418%
54.0%
In 2025, the debt ratio of SRDS (87.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SRDS (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SRDS (1.58) 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 181.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.913
In 2025, the liquidity ratio of SRDS (181.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SRDS (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 770 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. The gap of 442 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
770 j
328 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 35 313€ to 221 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SRDS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SRDS in 2024 is 3.2 M€.
Yes, SRDS generated a net profit of 69 k€ in 2025.
The headquarters of SRDS is located in LE MESNIL-THOMAS (28250), in the department Eure-et-Loir.
The tax return of SRDS 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).
SRDS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.