SIREN : 502418809
SRP.NET is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2023 a revenue of 236 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 236 120 € | N/C | N/C | N/C | 155 681 € | 167 735 € | 213 215 € |
| Net income | -35 355 € | -1 292 € | -542 € | 3 438 € | -12 936 € | 1 938 € | 2 267 € |
| EBITDA | -19 985 € | -752 € | -500 € | -2 411 € | -11 220 € | 3 515 € | 8 776 € |
| Net margin | -15.0% | N/C | N/C | N/C | -8.3% | 1.2% | 1.1% |
In 2023, SRP.NET achieves revenue of 236 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). After deducting consumption (6 k€), gross margin stands at 230 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -8.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-15.0% of revenue), which will impact equity.
236 120 €
230 370 €
-19 985 €
-21 786 €
-35 355 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1202%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1201.805%
-5.73%
-18.514%
-6.29
17.4%
In 2023, the debt ratio of SRP.NET (-1201.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SRP.NET (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SRP.NET (-6.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.65
-56.923
In 2023, the liquidity ratio of SRP.NET (117.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SRP.NET (-56.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2023, WCR increased by +1854%, requiring additional financing.
91 763 €
136 j
203 j
0 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 34 401€ to 117 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SRP.NET with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SRP.NET in 2023 is 236 k€.
SRP.NET recorded a net loss in 2023.
The headquarters of SRP.NET is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SRP.NET 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).
SRP.NET operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.