SRN.SERVICE : revenue, balance sheet and financial ratios

SRN.SERVICE is a French company founded 17 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2019 a revenue of 831 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

Financial history - SRN.SERVICE (SIREN 509906566)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 830 831 € 786 022 € 757 366 € 679 693 €
Net income 0 € 38 717 € 50 148 € 31 841 € 2 593 €
EBITDA N/C 45 540 € 76 131 € 45 682 € 7 392 €
Net margin N/C 4.7% 6.4% 4.2% 0.4%

Revenue and income statement

In 2021, SRN.SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 3 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.589%

Financial autonomy (2021) ?
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

42.185%

Asset age ratio (2021) ?
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

18.3%

Solvency indicators evolution
SRN.SERVICE

Sector positioning

Debt ratio
146.59 2021
2018
2019
2021
Q1: 2.33
Med: 24.39
Q3: 72.17
Average +18 pts over 3 years

In 2021, the debt ratio of SRN.SERVICE (146.59) 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
42.19% 2021
2018
2019
2021
Q1: 16.74%
Med: 36.79%
Q3: 54.14%
Good +33 pts over 3 years

In 2021, the financial autonomy of SRN.SERVICE (42.2%) 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.

Repayment capacity
3.09 years 2019
2018
2019
Q1: 0.0 years
Med: 0.29 years
Q3: 1.38 years
Average +12 pts over 2 years

In 2019, the repayment capacity of SRN.SERVICE (3.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

311.889

Liquidity indicators evolution
SRN.SERVICE

Sector positioning

Liquidity ratio
311.89 2021
2018
2019
2021
Q1: 149.79
Med: 209.5
Q3: 298.85
Excellent

In 2021, the liquidity ratio of SRN.SERVICE (311.89) 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.

Interest coverage
0.02x 2019
2018
2019
Q1: 0.0x
Med: 0.41x
Q3: 2.79x
Average

In 2019, the interest coverage of SRN.SERVICE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SRN.SERVICE

Positioning of SRN.SERVICE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare SRN.SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about SRN.SERVICE

What is the revenue of SRN.SERVICE ?

The revenue of SRN.SERVICE in 2019 is 831 k€.

Is SRN.SERVICE profitable?

Yes, SRN.SERVICE generated a net profit of 39 k€ in 2019.

Where is the headquarters of SRN.SERVICE ?

The headquarters of SRN.SERVICE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.

Where to find the tax return of SRN.SERVICE ?

The tax return of SRN.SERVICE 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 SRN.SERVICE operate?

SRN.SERVICE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.