SIREN : 487774796
SRK 77 is a French company founded 20 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in SAINT-THIBAULT-DES-VIGNES (77400), this company of category PME shows in 2024 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 085 € | 136 470 € | 130 271 € | 118 302 € | 68 724 € | 97 672 € | 93 293 € | 68 793 € | 65 479 € |
| Net income | 7 403 € | 2 870 € | 880 € | 9 103 € | -5 323 € | 2 618 € | -8 802 € | 1 502 € | 3 014 € |
| EBITDA | 15 722 € | 10 842 € | 5 463 € | 13 837 € | -2 236 € | 7 301 € | 3 885 € | 8 375 € | 8 102 € |
| Net margin | 5.2% | 2.1% | 0.7% | 7.7% | -7.7% | 2.7% | -9.4% | 2.2% | 4.6% |
In 2024, SRK 77 achieves revenue of 141 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2023: +3%. After deducting consumption (41 k€), gross margin stands at 100 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
141 085 €
99 875 €
15 722 €
8 311 €
7 403 €
11.1%
Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.502%
0.0
22.9%
In 2023, the debt ratio of SRK 77 (111.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SRK 77 (41.4%) 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 2024, the repayment capacity of SRK 77 (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 interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
2.646
In 2023, the liquidity ratio of SRK 77 (115.10) 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 SRK 77 (2.6x) 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. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +213%, requiring additional financing.
12 387 €
0 j
0 j
17 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 55 018€ to 128 439€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir
The revenue of SRK 77 in 2024 is 141 k€.
Yes, SRK 77 generated a net profit of 7 k€ in 2024.
The headquarters of SRK 77 is located in SAINT-THIBAULT-DES-VIGNES (77400), in the department Seine-et-Marne.
The tax return of SRK 77 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 77 operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.