Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-09-21 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SRI-IMMO : revenue, balance sheet and financial ratios
SRI-IMMO is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in GRENOBLE (38000),
this company of category PME
shows in 2020 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SRI-IMMO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 25 k€ -> 31 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 782 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
63.584%
Financial autonomy (2020)
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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
58.572%
Solvency indicators evolution SRI-IMMO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.586
219.335
38.793
63.584
Financial autonomy
80.293
30.506
68.448
58.572
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
63.582020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average-18 pts over 3 years
In 2020, the debt ratio of SRI-IMMO (63.58) 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
58.57%2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good+17 pts over 3 years
In 2020, the financial autonomy of SRI-IMMO (58.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2386.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
2386.988
Liquidity indicators evolution SRI-IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
519.842
3870.18
2000.272
2386.988
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
2386.992020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent
In 2020, the liquidity ratio of SRI-IMMO (2386.99) 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.
Positioning of SRI-IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 74 199€ to 376 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
74k€198k€376k€
198 331 €Range: 74 199€ - 376 835€
NAF 5 année 2020
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 marchands de biens immobiliers)
Compare SRI-IMMO with other companies in the same sector:
The revenue of SRI-IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is SRI-IMMO profitable?
Yes, SRI-IMMO generated a net profit of 31 k€ in 2020.
Where is the headquarters of SRI-IMMO ?
The headquarters of SRI-IMMO is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of SRI-IMMO ?
The tax return of SRI-IMMO 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 SRI-IMMO operate?
SRI-IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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