SIREN : 843095373
SR FINANCE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in OLEMPS (12510), this company of category PME shows in 2024 a net income positive of 741 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 741 377 € | 667 257 € | 595 356 € | 476 893 € | 95 817 € | -2 407 € |
| EBITDA | -5 539 € | -3 882 € | -15 917 € | -1 295 € | -3 189 € | -2 407 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SR FINANCE generates positive net income of 741 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 539 €
-5 539 €
741 377 €
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 77%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
29.359%
77.199%
1.552
100.0%
In 2024, the debt ratio of SR FINANCE (29.36) 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 SR FINANCE (77.2%) 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.
In 2024, the repayment capacity of SR FINANCE (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18064.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18064.447
-201.535
In 2024, the liquidity ratio of SR FINANCE (18064.45) 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 2024, the interest coverage of SR FINANCE (-201.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model).
0 €
0 j
162 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of SR FINANCE is estimated at 7 048 952 € (range 2 420 351€ - 18 980 620€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SR FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SR FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SR FINANCE generated a net profit of 741 k€ in 2024.
The headquarters of SR FINANCE is located in OLEMPS (12510), in the department Aveyron.
The tax return of SR FINANCE 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).
SR FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.