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SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL : revenue, balance sheet and financial ratios

SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in MACON (71000), this company of category PME shows in 2017 a revenue of 499 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

Financial history - SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL (SIREN 801686932)
Indicator 2023 2017
Revenue N/C 499 486 €
Net income 79 980 € 36 777 €
EBITDA N/C 72 990 €
Net margin N/C 7.4%

Revenue and income statement

In 2023, SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 37 k€ -> 80 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 980 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.095%

Financial autonomy (2023) ?
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

1.055%

Asset age ratio (2023) ?
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

45.4%

Solvency indicators evolution
SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL

Sector positioning

Debt ratio
11.1 2023
2017
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good

In 2023, the debt ratio of SRW CONSEILS EN DEVELOPPE... (11.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.05% 2023
2017
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average -24 pts over 2 years

In 2023, the financial autonomy of SRW CONSEILS EN DEVELOPPE... (1.1%) 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
0.03 years 2017
2017
Q1: 0.0 years
Med: 0.29 years
Q3: 2.0 years
Good

In 2017, the repayment capacity of SRW CONSEILS EN DEVELOPPE... (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 64.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

64.37

Liquidity indicators evolution
SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL

Sector positioning

Liquidity ratio
64.37 2023
2017
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Watch -29 pts over 2 years

In 2023, the liquidity ratio of SRW CONSEILS EN DEVELOPPE... (64.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.38x 2017
2017
Q1: 0.0x
Med: 0.68x
Q3: 5.5x
Average

In 2017, the interest coverage of SRW CONSEILS EN DEVELOPPE... (0.4x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL

Positioning of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL is estimated at 234 009 € (range 90 956€ - 597 626€). 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.

Estimated enterprise value 2023
55 tx
90k€ 234k€ 597k€
234 009 € Range: 90 956€ - 597 626€
NAF 5 année 2023

Valuation method used

Net Income Multiple
79 980 € × 2.9x = 234 009 €
Range: 90 957€ - 597 626€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL

What is the revenue of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL ?

The revenue of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL in 2017 is 499 k€.

Is SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL profitable?

Yes, SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL generated a net profit of 80 k€ in 2023.

Where is the headquarters of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL ?

The headquarters of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL is located in MACON (71000), in the department Saone-et-Loire.

Where to find the tax return of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL ?

The tax return of SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL 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 SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL operate?

SRW CONSEILS EN DEVELOPPEMENT COMMERCIAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.