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SRP Groupe

ISIN: FR0013006558 | Ticker: SRP | LEI: 969500R79R79EPOYHA40
Country: France

About SRP Groupe

Company Description

Showroomprivé, a major e-commerce player in Europe, offers ephemeral sales of major brands on its mobile applications in France and six other countries.

Responsibility and sustainability have been at the heart of our DNA since the beginning of our history: we value and give a second life to the unsold goods of our partner brands. Nearly 14 million products are recycled each year.

15 years of experience: we work with nearly 3,000 partner brands and have over 25 million members.

One ambition: to become THE reference platform for smart shopping.

Year founded

2006

Served area

Europe + Africa

Headcount

1,044

Headquarters

ZAC Montjoie 1 Rue des Blés, 93212 LaPlaine, Saint-DenisCedex – France

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 480,811,000.00 436,894,000.00 N/A
Noncurrent Assets N/A 215,102,000.00 216,500,000.00 N/A
Property Plant And Equipment N/A 38,805,000.00 36,905,000.00 N/A
Goodwill N/A 123,685,000.00 123,685,000.00 N/A
Intangible Assets Other Than Goodwill N/A 51,341,000.00 49,155,000.00 N/A
Deferred Tax Assets N/A 55,000.00 4,511,000.00 N/A
Other Noncurrent Assets N/A 2,000.00 0.00 N/A
Current Assets N/A 265,708,000.00 220,394,000.00 N/A
Inventories N/A 60,924,000.00 62,564,000.00 N/A
Current Tax Assets Current N/A 1,873,000.00 928,000.00 N/A
Cash and cash equivalents N/A 130,833,000.00 99,551,000.00 83,477,000.00
Other Current Assets N/A 51,772,000.00 37,039,000.00 38,981,000.00
Equity And Liabilities N/A 480,811,000.00 436,894,000.00 N/A
Equity 152,175,000.00 177,023,000.00 205,121,000.00 N/A
Issued Capital N/A 4,702,000.00 4,742,000.00 N/A
Retained Earnings Profit Loss For Reporting Period N/A N/A 27,284,000.00 319,000.00
Share Premium N/A 217,779,000.00 217,811,000.00 N/A
Treasury Shares N/A 1,472,000.00 1,658,000.00 N/A
Equity Attributable To Owners Of Parent N/A 177,023,000.00 205,121,000.00 N/A
Noncontrolling Interests N/A 0.00 0.00 N/A
Liabilities N/A 303,788,000.00 231,773,000.00 N/A
Noncurrent Liabilities N/A 80,876,000.00 54,609,000.00 N/A
Other Longterm Provisions N/A 439,000.00 57,000.00 N/A
Deferred Tax Liabilities N/A 0.00 29,000.00 N/A
Longterm Borrowings N/A 80,289,000.00 54,317,000.00 42,801,000.00
Current Liabilities N/A 222,913,000.00 177,164,000.00 N/A
Current Provisions N/A 4,205,000.00 4,595,000.00 N/A
Trade And Other Current Payables N/A 132,205,000.00 119,722,000.00 N/A
Current Tax Liabilities Current N/A 1,513,000.00 1,593,000.00 N/A
Other Current Liabilities N/A 45,397,000.00 38,308,000.00 40,707,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 39,593,000.00 12,946,000.00 15,153,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 697,508,000.00 723,846,000.00 N/A
Interest Income On Cash And Cash Equivalents N/A 0.00 0.00
Expense From Sharebased Payment Transactions With Employees 1,424,000.00 1,659,000.00 708,000.00
Profit Loss From Operating Activities 21,685,000.00 28,942,000.00 N/A
Profit Loss Before Tax 20,811,000.00 27,799,000.00 N/A
Income Tax Expense Continuing Operations 6,900,000.00 515,000.00 N/A
Profit (loss) 13,911,000.00 27,284,000.00 319,000.00
Profit Loss Attributable To Owners Of Parent 13,911,000.00 27,284,000.00 N/A
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 N/A
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 13,911,000.00 27,284,000.00 319,000.00
Adjustments For Income Tax Expense 6,900,000.00 515,000.00 N/A
Adjustments For Sharebased Payments 1,413,000.00 938,000.00 N/A
Adjustments For Fair Value Gains Losses 1,383,000.00 656,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities 1,446,000.00 5,285,000.00 N/A
Cash Flows From Used In Operating Activities 40,275,000.00 36,141,000.00 N/A
Cash Flows From Used In Investing Activities -8,835,000.00 -12,764,000.00 N/A
Proceeds From Issuing Shares 9,099,000.00 72,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities 85,000,000.00 49,675,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities 43,212,000.00 102,993,000.00 N/A
Interest Paid Classified As Financing Activities 787,000.00 1,240,000.00 N/A
Cash Flows From Used In Financing Activities 50,384,000.00 -54,737,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -39,000.00 78,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 81,785,000.00 -31,281,000.00 -16,074,000.00
Cash and cash equivalents 130,833,000.00 99,551,000.00 83,477,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FR0013006558

LEI

969500R79R79EPOYHA40

Sector

Consumer Discretionary

Industry Group

Consumer Discretionary Distribution & Retail

Industry

Specialty Retail

Sub-Industry

Other Specialty Retail

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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