SIREN : 424302453
SRG is a French company founded 26 years ago, specialized in the sector Restauration collective sous contrat. Based in TOURCOING (59200), this company of category PME shows in 2020 a revenue of 333 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 332 515 € | 449 296 € | N/C | N/C | N/C |
| Net income | 1 195 € | 892 € | -2 526 € | -4 113 € | 22 115 € |
| EBITDA | -489 € | -5 966 € | N/C | N/C | N/C |
| Net margin | 0.4% | 0.2% | N/C | N/C | N/C |
In 2020, SRG achieves revenue of 333 k€. Revenue is declining over the period 2019-2020 (CAGR: -26.0%). Significant drop of -26% vs 2019. After deducting consumption (140 k€), gross margin stands at 192 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -489 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
332 515 €
192 365 €
-489 €
1 661 €
1 195 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
171.828%
25.164%
-0.294%
-58.226
In 2020, the debt ratio of SRG (171.83) 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 2020, the financial autonomy of SRG (25.2%) 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 2020, the repayment capacity of SRG (-58.23) 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 314.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.471
-140.9
In 2020, the liquidity ratio of SRG (314.47) 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 2020, the interest coverage of SRG (-140.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 24 days of revenue, i.e. 22 k€ to permanently finance.
22 318 €
54 j
6 j
0 j
24 j
Based on 204 transactions of similar company sales (all years), the value of SRG is estimated at 130 623 € (range 77 136€ - 183 626€). The price/revenue ratio is 0.64x (in line with sector norms). 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 204 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 SRG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of SRG in 2020 is 333 k€.
Yes, SRG generated a net profit of 1 k€ in 2020.
The headquarters of SRG is located in TOURCOING (59200), in the department Nord.
The tax return of SRG 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).
SRG operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.