SIREN : 484718481
SRK is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ORLY (94310), this company of category PME shows in 2023 a revenue of 776 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 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 775 717 € | 703 175 € | 763 762 € | 701 118 € | N/C | 618 676 € | 584 603 € |
| Net income | 142 622 € | 149 030 € | 151 709 € | 103 919 € | 63 090 € | 84 976 € | -10 258 € |
| EBITDA | 211 489 € | 215 501 € | 223 922 € | 150 966 € | N/C | 110 934 € | -252 € |
| Net margin | 18.4% | 21.2% | 19.9% | 14.8% | N/C | 13.7% | -1.8% |
In 2023, SRK achieves revenue of 776 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2022, growth of +10% (703 k€ -> 776 k€). After deducting consumption (0 €), gross margin stands at 776 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 211 k€, representing 27.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -2%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
775 717 €
775 717 €
211 489 €
182 801 €
142 622 €
27.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.878%
88.779%
21.144%
0.211
24.7%
In 2023, the debt ratio of SRK (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SRK (88.8%) 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 SRK (0.21) 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 1087.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1087.855
0.038
In 2023, the liquidity ratio of SRK (1087.86) 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 SRK (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 56 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 49 days of revenue, i.e. 106 k€ to permanently finance. Over 2013-2023, WCR increased by +1067%, requiring additional financing.
106 141 €
76 j
20 j
0 j
49 j
Based on 66 transactions of similar company sales
in 2023,
the value of SRK is estimated at
763 814 €
(range 238 961€ - 1 355 616€).
With an EBITDA of 211 489€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SRK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SRK in 2023 is 776 k€.
Yes, SRK generated a net profit of 143 k€ in 2023.
The headquarters of SRK is located in ORLY (94310), in the department Val-de-Marne.
The tax return of SRK 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).
SRK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.