SIREN : 388851628
SRS is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BENOIT (97470), this company of category PME shows in 2024 a net income negative of -43 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -42 766 € | -51 981 € | 11 153 € | -42 689 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SRS records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-42 766 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
167.688%
29.643%
22.3%
In 2024, the debt ratio of SRS (167.69) 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 SRS (29.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
331.362
In 2024, the liquidity ratio of SRS (331.36) 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.
Compare SRS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SRS is not publicly disclosed (confidential accounts filed with INPI).
SRS recorded a net loss in 2024.
The headquarters of SRS is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of SRS 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).
SRS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.