S.R.S. SAINTONGE REFRIGERATION SERVICE : revenue, balance sheet and financial ratios

S.R.S. SAINTONGE REFRIGERATION SERVICE is a French company founded 16 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PONS (17800), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.R.S. SAINTONGE REFRIGERATION SERVICE (SIREN 513496588)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 1 421 151 € 1 537 462 € N/C 895 827 € 935 951 € 702 279 € 636 099 € 894 880 € 794 735 € 768 267 €
Net income 102 139 € 26 048 € 34 717 € 45 934 € 11 730 € 20 730 € 13 155 € 10 199 € -20 021 € 31 071 € 34 771 €
EBITDA N/C 56 001 € 64 410 € N/C 23 152 € 39 122 € 29 622 € 14 112 € 62 953 € 48 501 € 69 090 €
Net margin N/C 1.8% 2.3% N/C 1.3% 2.2% 1.9% 1.6% -2.2% 3.9% 4.5%

Revenue and income statement

In 2024, S.R.S. SAINTONGE REFRIGERATION SERVICE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 35 k€ -> 102 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 139 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.506%

Financial autonomy (2024) ?
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

43.334%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
S.R.S. SAINTONGE REFRIGERATION SERVICE

Sector positioning

Debt ratio
28.51 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average -9 pts over 3 years

In 2024, the debt ratio of S.R.S. SAINTONGE REFRIGER... (28.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.33% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average -6 pts over 3 years

In 2024, the financial autonomy of S.R.S. SAINTONGE REFRIGER... (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.29 years 2023
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Watch

In 2023, the repayment capacity of S.R.S. SAINTONGE REFRIGER... (5.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.912

Liquidity indicators evolution
S.R.S. SAINTONGE REFRIGERATION SERVICE

Sector positioning

Liquidity ratio
191.91 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average -32 pts over 3 years

In 2024, the liquidity ratio of S.R.S. SAINTONGE REFRIGER... (191.91) 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.

Interest coverage
4.08x 2023
2022
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Excellent

In 2023, the interest coverage of S.R.S. SAINTONGE REFRIGER... (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.R.S. SAINTONGE REFRIGERATION SERVICE

Positioning of S.R.S. SAINTONGE REFRIGERATION SERVICE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of S.R.S. SAINTONGE REFRIGERATION SERVICE is estimated at 131 816 € (range 86 880€ - 472 086€). 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.

Estimated enterprise value 2024
104 transactions
86k€ 131k€ 472k€
131 816 € Range: 86 880€ - 472 086€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 139 € × 1.3x = 131 816 €
Range: 86 880€ - 472 086€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare S.R.S. SAINTONGE REFRIGERATION SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about S.R.S. SAINTONGE REFRIGERATION SERVICE

What is the revenue of S.R.S. SAINTONGE REFRIGERATION SERVICE ?

The revenue of S.R.S. SAINTONGE REFRIGERATION SERVICE in 2023 is 1.4 M€.

Is S.R.S. SAINTONGE REFRIGERATION SERVICE profitable?

Yes, S.R.S. SAINTONGE REFRIGERATION SERVICE generated a net profit of 102 k€ in 2024.

Where is the headquarters of S.R.S. SAINTONGE REFRIGERATION SERVICE ?

The headquarters of S.R.S. SAINTONGE REFRIGERATION SERVICE is located in PONS (17800), in the department Charente-Maritime.

Where to find the tax return of S.R.S. SAINTONGE REFRIGERATION SERVICE ?

The tax return of S.R.S. SAINTONGE REFRIGERATION SERVICE 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 S.R.S. SAINTONGE REFRIGERATION SERVICE operate?

S.R.S. SAINTONGE REFRIGERATION SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.