SIREN : 393504212
SRMB is a French company founded 32 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in BISCHOFFSHEIM (67870), this company of category PME shows in 2022 a net income negative of -69 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -69 386 € | -91 388 € | 8 388 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, SRMB records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-69 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
74.842%
39.733%
7.1%
In 2022, the debt ratio of SRMB (74.84) 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 2022, the financial autonomy of SRMB (39.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.795
In 2022, the liquidity ratio of SRMB (272.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 1214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 875 days. The gap of 339 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1214 j
875 j
0 j
Compare SRMB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SRMB is not publicly disclosed (confidential accounts filed with INPI).
SRMB recorded a net loss in 2022.
The headquarters of SRMB is located in BISCHOFFSHEIM (67870), in the department Bas-Rhin.
The tax return of SRMB 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).
SRMB operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.