Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2006-05-23 (19 años)Estado: ActivaSector de actividad: Conseil en systèmes et logiciels informatiquesUbicación: COLOMIERS (31770), Haute-Garonne
SRC SOLUTION : revenue, balance sheet and financial ratios
SRC SOLUTION is a French company
founded 19 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in COLOMIERS (31770),
this company of category PME
shows in 2024 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SRC SOLUTION generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 118 k€ -> 240 k€.
Resultado neto (2025)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
239 500 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
6.155%
Autonomía financiera (2025)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SRC SOLUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de endeudamiento
16.267
11.67
9.503
5.742
6.872
4.84
5.838
4.685
5.669
6.155
Autonomía financiera
66.021
72.705
73.971
70.848
71.349
69.511
74.39
71.598
68.015
68.481
Capacidad de reembolso
3.701
3.631
35.423
0.372
0.298
0.156
0.238
0.255
0.189
None
Flujo de caja / Ingresos
2.74%
2.099%
0.167%
7.918%
13.121%
16.324%
13.442%
9.047%
13.899%
None%
Positionnement sectoriel
Debt ratio
6.162025
2023
2024
2025
Q1: 0.0
Méd: 4.75
Q3: 28.97
Average
In 2025, the debt ratio of SRC SOLUTION (6.16) 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
68.48%2025
2023
2024
2025
Q1: 9.04%
Méd: 36.0%
Q3: 63.27%
Excellent
In 2025, the financial autonomy of SRC SOLUTION (68.5%) 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.
Repayment capacity
0.19 years2024
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.5 years
Average
In 2024, the repayment capacity of SRC SOLUTION (0.19) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 353.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
353.46
Evolución de indicadores de liquidez SRC SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Ratio de liquidez
391.036
480.59
487.79
396.532
413.995
361.891
474.704
397.654
353.425
353.46
Cobertura de intereses
16.589
6.947
-658.996
0.275
0.165
0.088
0.106
0.178
0.52
None
Positionnement sectoriel
Liquidity ratio
353.462025
2023
2024
2025
Q1: 158.37
Méd: 261.69
Q3: 503.25
Good-11 pts durante 3 años
In 2025, the liquidity ratio of SRC SOLUTION (353.46) 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.
Interest coverage
0.52x2024
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.04x
Good+8 pts durante 2 años
In 2024, the interest coverage of SRC SOLUTION (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
NFR de explotación (2025)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
0 €
Crédito clientes (2025)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
0 j
Crédito proveedores (2025)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
0 j
Rotación de inventario (2025)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
0 j
Evolución del NFR y plazos SRC SOLUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
657 868 €
761 359 €
452 327 €
413 973 €
331 077 €
458 568 €
613 147 €
720 265 €
496 418 €
0 €
Rotación de inventario (días)
0
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
103
88
96
101
78
97
108
119
97
0
Crédit fournisseurs (jours)
49
42
22
31
27
27
18
23
19
0
Positionnement de SRC SOLUTION dans son secteur
Comparación con el sector Conseil en systèmes et logiciels informatiques
Estimación de valoración
Based on 215 transactions of similar company sales
(all years),
the value of SRC SOLUTION is estimated at
353 322 €
(range 152 678€ - 1 037 218€).
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 value2025
215 transactions
152k€353k€1037k€
353 322 €Range: 152 678€ - 1 037 218€
NAF 5 all-time
Valuation method used
Net Income Multiple
239 500 €
×
1.5x
=353 323 €
Range: 152 678€ - 1 037 218€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)
Compare SRC SOLUTION with other companies in the same sector:
Yes, SRC SOLUTION generated a net profit of 240 k€ in 2025.
Where is the headquarters of SRC SOLUTION ?
The headquarters of SRC SOLUTION is located in COLOMIERS (31770), in the department Haute-Garonne.
Where to find the tax return of SRC SOLUTION ?
The tax return of SRC SOLUTION 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 SRC SOLUTION operate?
SRC SOLUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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