SIREN : 528004781
SRPV is a French company founded 15 years ago, specialized in the sector Fabrication et rechapage de pneumatiques. Based in HARTENNES-ET-TAUX (02210), this company of category PME shows in 2020 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 104 375 € | 107 950 € | 99 902 € | 96 534 € | 91 471 € |
| Net income | 15 440 € | 15 124 € | 10 624 € | 103 € | -11 171 € |
| EBITDA | 20 954 € | 19 653 € | 14 538 € | 7 478 € | -6 528 € |
| Net margin | 14.8% | 14.0% | 10.6% | 0.1% | -12.2% |
In 2020, SRPV achieves revenue of 104 k€. Revenue is growing positively over 5 years (CAGR: +3.4%). Slight decline of -3% vs 2019. After deducting consumption (8 k€), gross margin stands at 97 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 20.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
104 375 €
96 875 €
20 954 €
17 954 €
15 440 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.8%
7.158%
17.667%
0.084
2.2%
In 2020, the debt ratio of SRPV (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SRPV (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of SRPV (0.08) 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 389.22. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
389.221
0.262
In 2020, the liquidity ratio of SRPV (389.22) 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 2020, the interest coverage of SRPV (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2020, WCR increased by +24%, requiring additional financing.
15 230 €
111 j
21 j
7 j
53 j
Based on 80 transactions of similar company sales
(all years),
the value of SRPV is estimated at
25 203 €
(range 10 089€ - 57 299€).
With an EBITDA of 20 954€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 SRPV with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication et rechapage de pneumatiques
The revenue of SRPV in 2020 is 104 k€.
Yes, SRPV generated a net profit of 15 k€ in 2020.
The headquarters of SRPV is located in HARTENNES-ET-TAUX (02210), in the department Aisne.
The tax return of SRPV 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).
SRPV operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.