S.R.P : revenue, balance sheet and financial ratios

S.R.P is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13016), this company of category PME shows in 2017 a revenue of 824 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 - S.R.P (SIREN 490201126)
Indicator 2024 2017 2016
Revenue N/C 823 548 € 742 812 €
Net income 0 € 24 464 € 57 €
EBITDA N/C 33 397 € 3 168 €
Net margin N/C 3.0% 0.0%

Revenue and income statement

In 2024, S.R.P records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 57 € -> 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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.586%

Financial autonomy (2024) ?
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

26.166%

Solvency indicators evolution
S.R.P

Sector positioning

Debt ratio
116.59 2024
2016
2017
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +33 pts over 3 years

In 2024, the debt ratio of S.R.P (116.59) 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
26.17% 2024
2016
2017
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +14 pts over 3 years

In 2024, the financial autonomy of S.R.P (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.39 years 2017
2016
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Good -18 pts over 2 years

In 2017, the repayment capacity of S.R.P (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
S.R.P

Positioning of S.R.P in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare S.R.P with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about S.R.P

What is the revenue of S.R.P ?

The revenue of S.R.P in 2017 is 824 k€.

Is S.R.P profitable?

Yes, S.R.P generated a net profit of 24 k€ in 2017.

Where is the headquarters of S.R.P ?

The headquarters of S.R.P is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of S.R.P ?

The tax return of S.R.P 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 S.R.P operate?

S.R.P operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.