SIREN : 447545773
SRTPA is a French company founded 23 years ago, specialized in the sector Activités de soutien aux cultures. Based in RUSTREL (84400), this company of category PME shows in 2024 a revenue of 668 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 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 668 395 € | 555 088 € | 535 993 € | 550 013 € | 396 124 € | 312 784 € | 288 507 € | 289 133 € | 289 133 € | 174 802 € |
| Net income | 136 667 € | 47 403 € | -12 816 € | 145 148 € | 51 156 € | 32 067 € | 22 487 € | 84 977 € | 84 977 € | -11 684 € |
| EBITDA | 213 617 € | 90 076 € | 27 453 € | 198 734 € | 79 257 € | 50 914 € | 36 340 € | 110 734 € | 110 734 € | -5 801 € |
| Net margin | 20.4% | 8.5% | -2.4% | 26.4% | 12.9% | 10.3% | 7.8% | 29.4% | 29.4% | -6.7% |
In 2024, SRTPA achieves revenue of 668 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +20% (555 k€ -> 668 k€). After deducting consumption (203 k€), gross margin stands at 465 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.
668 395 €
465 158 €
213 617 €
169 726 €
136 667 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.735%
66.354%
26.026%
0.367
21.2%
In 2024, the debt ratio of SRTPA (10.73) 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 2024, the financial autonomy of SRTPA (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SRTPA (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
332.016
0.149
In 2024, the liquidity ratio of SRTPA (332.02) 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.
In 2024, the interest coverage of SRTPA (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 224 days of revenue, i.e. 417 k€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
416 791 €
91 j
123 j
154 j
224 j
Based on 50 transactions of similar company sales
(all years),
the value of SRTPA is estimated at
414 171 €
(range 154 638€ - 735 420€).
With an EBITDA of 213 617€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 SRTPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SRTPA in 2024 is 668 k€.
Yes, SRTPA generated a net profit of 137 k€ in 2024.
The headquarters of SRTPA is located in RUSTREL (84400), in the department Vaucluse.
The tax return of SRTPA 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).
SRTPA operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.