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SRP Groupe S.A. engages in the e-commerce business in France and internationally. The company operates Showroomprive.com, an online sales event site specialized in fashion; Beautéprivée, an online beauty sales event site; and Saldiprivati, a fashion site specializing in sales events. It also offers media advertising and logistics advisory services; develops and creates content optimized for e-commerce; operates a marketplace to assist retailers who want to sell their products directly; and supports brands in promoting and enhancing their CSR commitments. In addition, the company offers sport, maternity, work, and cocooning wear for women under the Collection IRL brand. The company was founded in 2006 and is headquartered in Saint-Denis, France.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | - | - | 20.81M | -69.13M | -6.63M |
| Net income | - | - | 13.91M | -70.46M | -5.61M |
| Selling general administrative | - | - | 86.41M | 82.34M | 93.31M |
| Gross profit | - | - | 273.01M | 187.54M | 243.77M |
| Ebit | 3.52M | 30.16M | 24.00M | -47.17M | -6.33M |
| Operating income | - | - | 21.68M | -68.42M | -6.33M |
| Other operating expenses | - | 0.36M | 0.36M | 0.36M | 1.10M |
| Interest expense | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax provision | - | - | 6.90M | 1.33M | -2.28M |
| Interest income | - | - | 0.91M | 0.59M | 0.22M |
| Income tax expense | 0.37M | 0.52M | 6.90M | 1.33M | -2.28M |
| Total revenue | - | - | 697.51M | 615.56M | 672.23M |
| Cost of revenue | - | - | 424.50M | 428.02M | 428.46M |
| Net income applicable to common shares | 0.32M | 27.28M | 13.91M | -70.46M | -5.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | - | - | 480.81M | 388.42M | 458.27M |
| Intangible assets | - | - | 51.34M | 54.47M | 53.27M |
| Other current assets | 9.32M | 7.39M | 13.13M | 7.49M | 18.25M |
| Total liab | - | - | 303.79M | 236.24M | 235.02M |
| Total stockholder equity | - | - | 177.02M | 152.18M | 223.25M |
| Deferred long term liab | 11.92M | 12.14M | 13.38M | 14.12M | 12.50M |
| Other current liab | 35.24M | 39.09M | 40.81M | 34.29M | 36.11M |
| Common stock | 4.76M | 4.74M | 4.70M | 2.03M | 2.02M |
| Retained earnings | -26.67M | -27.06M | -54.28M | -68.19M | 2.28M |
| Other liab | 0.74M | 0.29M | 0.59M | 0.49M | 5.83M |
| Good will | - | - | 123.69M | 123.69M | 123.69M |
| Other assets | 18.29M | 18.90M | 14.66M | 15.47M | 19.32M |
| Total current liabilities | 203.42M | 177.16M | 222.91M | 215.41M | 209.69M |
| Short term debt | - | - | 0.15M | - | 0.03M |
| Short long term debt total | - | - | 80.29M | 20.35M | 19.50M |
| Other stockholder equity | 11.47M | 11.28M | 10.29M | 8.98M | 9.56M |
| Property plant equipment | 33.23M | 36.91M | 38.80M | 44.85M | 20.76M |
| Total current assets | 224.68M | 220.39M | 265.71M | 164.07M | 253.74M |
| Net tangible assets | 29.23M | 44.42M | 15.38M | -11.85M | 58.80M |
| Short term investments | - | - | 1.77M | - | - |
| Net receivables | 39.04M | 33.84M | 40.51M | 41.19M | 37.83M |
| Long term debt | - | - | 62.83M | - | 19.36M |
| Inventory | 78.74M | 62.56M | 60.92M | 48.37M | 99.06M |
| Accounts payable | 129.20M | 104.86M | 120.71M | 103.37M | 130.76M |
| Treasury stock | - | - | -1.47M | -1.76M | -1.76M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | - | -1.03M | -1.03M | -1.03M |
| Change to liabilities | - | 16.55M | -19.55M | 24.14M | -32.22M |
| Total cashflows from investing activities | - | -16.17M | -12.76M | -8.84M | -36.19M |
| Net borrowings | - | -13.14M | -53.32M | 41.79M | 31.49M |
| Total cash from financing activities | - | -18.21M | -54.74M | 50.38M | 30.84M |
| Change to operating activities | - | 2.25M | 16.07M | -9.04M | -3.54M |
| Net income | 0.49M | 0.32M | 27.28M | 13.91M | -70.46M |
| Change in cash | - | -16.07M | -31.28M | 81.78M | -31.36M |
| Total cash from operating activities | - | 18.37M | 36.14M | 40.27M | -26.02M |
| Depreciation | - | 8.39M | 4.85M | 8.39M | 8.24M |
| Other cashflows from investing activities | - | - | - | 0.84M | -19.47M |
| Change to inventory | - | -14.33M | -1.64M | -12.55M | 50.69M |
| Change to account receivables | - | 1.24M | -0.00M | 0.16M | 11.46M |
| Sale purchase of stock | - | - | - | 9.38M | -0.04M |
| Other cashflows from financing activities | - | -0.94M | -1.24M | -0.79M | -0.66M |
| Change to netincome | - | -2.91M | 1.04M | 7.06M | 2.95M |
| Capital expenditures | 0.00M | 8.87M | 12.04M | 9.67M | 16.72M |
| Change in working capital | - | - | - | 8.16M | 23.49M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0RCC SRP Groupe S.A. |
-0.00 0.42% |
0.96 | 0.03 | - | 0.05 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
SRP Groupe S.A. engages in the e-commerce business in France and internationally. The company operates Showroomprive.com, an online sales event site specialized in fashion; Beautéprivée, an online beauty sales event site; and Saldiprivati, a fashion site specializing in sales events. It also offers media advertising and logistics advisory services; develops and creates content optimized for e-commerce; operates a marketplace to assist retailers who want to sell their products directly; and supports brands in promoting and enhancing their CSR commitments. In addition, the company offers sport, maternity, work, and cocooning wear for women under the Collection IRL brand. The company was founded in 2006 and is headquartered in Saint-Denis, France.
1, rue des Blés, Saint-Denis, France, 93210
33 1 49 46 05 67
1100
| Name | Title | Year Born |
|---|---|---|
| Mr. David Dayan | Co-Founder, Chairman & CEO | 1974 |
| Mr. Francois de Castelnau | Deputy CEO & CFO | NA |
| Mr. Hakim Ben Makhlouf | Chief Operating Officer | NA |
| Mr. Frederic Delale | Chief Technical Officer & Chief Information Officer | NA |
| Ms. Adeline Pastor | Head of press relations | NA |
| Mr. Stephane Ploujoux | Sales Director & Commercial Director | NA |
| Mr. David Dayan | Founder, CEO & Chairman | 1974 |
| Mr. Benoit Jacheet | Interim Group Chief Financial Officer | 1966 |
| Mr. Sebastien Beal | Group Chief Operating Officer | NA |
| Ms. Olivia Moatty | Legal & CSR Director | NA |
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