SIREN : 534226808
SRPM is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in MONTREGARD (43290), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 427 349 € | N/C | 709 489 € | 624 533 € | 693 599 € | 637 697 € | 560 756 € | 508 247 € |
| Net income | 128 110 € | 33 726 € | 42 834 € | 44 812 € | 65 922 € | 71 885 € | 90 747 € | -22 979 € |
| EBITDA | 111 209 € | N/C | 160 710 € | 166 832 € | 227 953 € | 159 042 € | 195 448 € | 131 172 € |
| Net margin | 9.0% | N/C | 6.0% | 7.2% | 9.5% | 11.3% | 16.2% | -4.5% |
In 2024, SRPM achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. After deducting consumption (399 k€), gross margin stands at 1.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 427 349 €
1 028 828 €
111 209 €
-72 498 €
128 110 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.471%
44.704%
4.54%
13.284
51.8%
In 2024, the debt ratio of SRPM (105.47) 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 2024, the financial autonomy of SRPM (44.7%) 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.
In 2024, the repayment capacity of SRPM (13.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 472.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
472.946
8.005
In 2024, the liquidity ratio of SRPM (472.95) 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.
In 2024, the interest coverage of SRPM (8.0x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 137 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
137 311 €
34 j
26 j
6 j
35 j
Based on 85 transactions of similar company sales
(all years),
the value of SRPM is estimated at
179 256 €
(range 80 655€ - 468 424€).
With an EBITDA of 111 209€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SRPM with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SRPM in 2024 is 1.4 M€.
Yes, SRPM generated a net profit of 128 k€ in 2024.
The headquarters of SRPM is located in MONTREGARD (43290), in the department Haute-Loire.
The tax return of SRPM 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).
SRPM operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.