SRP Groupe
ISIN: FR0013006558 | Ticker: SRP | LEI: 969500R79R79EPOYHA40
Country: France
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.
2006
Served areaEurope + Africa
Headcount1,044
HeadquartersZAC Montjoie 1 Rue des Blés, 93212 LaPlaine, Saint-DenisCedex – France
| 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.
FR0013006558
LEI969500R79R79EPOYHA40
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.