Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SRM - SAFETY AND RESOURCE MANAGEMENT : revenue, balance sheet and financial ratios

SRM - SAFETY AND RESOURCE MANAGEMENT is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in VARCES-ALLIERES-ET-RISSET (38760), this company of category PME shows in 2016 a net income negative of -17 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

Financial history - SRM - SAFETY AND RESOURCE MANAGEMENT (SIREN 753992387)
Indicator 2016
Revenue N/C
Net income -17 414 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SRM - SAFETY AND RESOURCE MANAGEMENT records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 414 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -23%. 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 -69%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-23.368%

Financial autonomy (2016) ?
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

-68.603%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
SRM - SAFETY AND RESOURCE MANAGEMENT

Sector positioning

Debt ratio
-23.37 2016
2016
Q1: 0.0
Med: 3.34
Q3: 40.11
Excellent

In 2016, the debt ratio of SRM - SAFETY AND RESOURCE... (-23.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-68.6% 2016
2016
Q1: 3.15%
Med: 26.98%
Q3: 56.45%
Average

In 2016, the financial autonomy of SRM - SAFETY AND RESOURCE... (-68.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

56.928

Liquidity indicators evolution
SRM - SAFETY AND RESOURCE MANAGEMENT

Sector positioning

Liquidity ratio
56.93 2016
2016
Q1: 122.11
Med: 198.08
Q3: 359.8
Watch

In 2016, the liquidity ratio of SRM - SAFETY AND RESOURCE... (56.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SRM - SAFETY AND RESOURCE MANAGEMENT in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare SRM - SAFETY AND RESOURCE MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about SRM - SAFETY AND RESOURCE MANAGEMENT

What is the revenue of SRM - SAFETY AND RESOURCE MANAGEMENT ?

The revenue of SRM - SAFETY AND RESOURCE MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SRM - SAFETY AND RESOURCE MANAGEMENT profitable?

SRM - SAFETY AND RESOURCE MANAGEMENT recorded a net loss in 2016.

Where is the headquarters of SRM - SAFETY AND RESOURCE MANAGEMENT ?

The headquarters of SRM - SAFETY AND RESOURCE MANAGEMENT is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.

Where to find the tax return of SRM - SAFETY AND RESOURCE MANAGEMENT ?

The tax return of SRM - SAFETY AND RESOURCE MANAGEMENT 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 SRM - SAFETY AND RESOURCE MANAGEMENT operate?

SRM - SAFETY AND RESOURCE MANAGEMENT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.