Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-09-13 (15 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CAUDAN (56850), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SRPN : revenue, balance sheet and financial ratios
SRPN is a French company
founded 15 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CAUDAN (56850),
this company of category PME
shows in 2025 a net income positive of 355 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SRPN generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 71 k€ -> 355 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
355 472 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.418%
Financial autonomy (2025)
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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
55.306%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.859
23.179
12.044
6.527
7.416
30.669
30.48
26.222
14.648
13.418
Financial autonomy
45.877
52.197
58.236
68.217
51.674
51.401
47.645
42.773
49.226
55.306
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.422025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good-16 pts over 3 years
In 2025, the debt ratio of SRPN (13.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.31%2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good
In 2025, the financial autonomy of SRPN (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
220.764
Liquidity indicators evolution SRPN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
188.478
207.777
196.729
256.934
163.335
239.768
204.985
167.17
185.474
220.764
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.762025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Good+16 pts over 3 years
In 2025, the liquidity ratio of SRPN (220.76) 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.
Positioning of SRPN in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of SRPN is estimated at
1 057 146 €
(range 370 212€ - 2 013 018€).
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.
Estimated enterprise value2025
88 tx
370k€1057k€2013k€
1 057 146 €Range: 370 212€ - 2 013 018€
NAF 5 all-time
Valuation method used
Net Income Multiple
355 472 €
×
3.0x
=1 057 147 €
Range: 370 212€ - 2 013 018€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare SRPN with other companies in the same sector:
The revenue of SRPN is not publicly disclosed (confidential accounts filed with INPI).
Is SRPN profitable?
Yes, SRPN generated a net profit of 355 k€ in 2025.
Where is the headquarters of SRPN ?
The headquarters of SRPN is located in CAUDAN (56850), in the department Morbihan.
Where to find the tax return of SRPN ?
The tax return of SRPN 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 SRPN operate?
SRPN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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