English

SRP Groupe

ESEF

Report (type unavailable) · filed 2026-05-12

Annual consolidated revenue for 2025: about EUR 559M, using the latest reported figures. The previous period, 2024, was about EUR 646.5M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

559 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 558951000 EUR Source

Operating margin

-4.86%

2025 · %

Exact inputs and evidence

Operating Income: -27153000 EUR Source
Revenue: 558951000 EUR Source

Operating cash flow

-717 thousand EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: -717000 EUR Source

Cash and cash equivalents: 43.5 million EUR 2025-12-31 Source
Exact value

43455000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.5%

Prior period

EUR 646.46 million

2024-01-01 – 2024-12-31
Current period

EUR 558.95 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

558951000 − 646456000 = -87505000 EUR

646456000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
558951000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SRP Groupe · 2025-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Year-over-year change in Revenue: -87505000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 558951000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13400523 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0 Input fundies:Revenue: 646456000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13400850 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+EUR 102.35 million

Prior period

−EUR 133.29 million

2024-01-01 – 2024-12-31
Current period

−EUR 30.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-30936000 − -133289000 = 102353000 EUR

-133289000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-30936000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SRP Groupe · 2025-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Year-over-year change in Net income: 102353000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30936000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13415756 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0 Input fundies:NetIncome: -133289000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13416124 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-105%

Prior period

EUR 14.24 million

2024-01-01 – 2024-12-31
Current period

−EUR 717,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

-717000 − 14238000 = -14955000 EUR

14238000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-717000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SRP Groupe · 2025-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Year-over-year change in Operating cash flow: -14955000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -717000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13509026 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0 Input fundies:OperatingCashFlow: 14238000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13509390 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue EUR 558.95 million 100% of revenue
Operating costs Derived EUR 586.1 million 105% of revenue
Operating income −EUR 27.15 million −4.9% of revenue
Tax, interest and other Derived EUR 3.78 million 0.7% of revenue
Net income −EUR 30.94 million −5.5% of revenue

Cash

Operating cash flow −EUR 717,000 −0.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 97%
2021 96%
2022 100%
2023 100%
2024 Operating loss: operating costs were 119% of revenue.
2025 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	697508000	675823000 Derived	21685000	7774000 Derived	13911000	Unavailable	Source 2020-01-01 – 2020-12-31: 697508000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 21685000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 13911000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 40275000 EUR Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	723846000	694904000 Derived	28942000	1658000 Derived	27284000	Unavailable	Source 2021-01-01 – 2021-12-31: 723846000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 28942000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 27284000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 36141000 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	657369000	655651000 Derived	1718000	1399000 Derived	319000	Unavailable	Source 2022-01-01 – 2022-12-31: 657369000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1718000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 319000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 18369000 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	677164000	675982000 Derived	1182000	1182000 Derived	0	Unavailable	Source 2023-01-01 – 2023-12-31: 677164000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1182000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 0 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 10443000 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	646456000	769499000 Derived	-123043000	10246000 Derived	-133289000	Unavailable	Source 2024-01-01 – 2024-12-31: 646456000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -123043000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -133289000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 14238000 EUR Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	558951000	586104000 Derived	-27153000	3783000 Derived	-30936000	Unavailable	Source 2025-01-01 – 2025-12-31: 558951000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: -27153000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -30936000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: -717000 EUR Inspect Operating Cash Flow Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 559M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	697508000	Revenue: 697508000 Open source
20212021-12-31	Revenue	723846000	Revenue: 723846000 Open source
20222022-12-31	Revenue	657369000	Revenue: 657369000 Open source
20232023-12-31	Revenue	677164000	Revenue: 677164000 Open source
20242024-12-31	Revenue	646456000	Revenue: 646456000 Open source
20252025-12-31	Revenue	558951000	Revenue: 558951000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 697508000 Open source
20212021-12-31	Year over year	3.8%	Revenue: 723846000 Open source Revenue: 697508000 Open source
20222022-12-31	Year over year	-9.2%	Revenue: 657369000 Open source Revenue: 723846000 Open source
20232023-12-31	Year over year	3%	Revenue: 677164000 Open source Revenue: 657369000 Open source
20242024-12-31	Year over year	-4.5%	Revenue: 646456000 Open source Revenue: 677164000 Open source
20252025-12-31	Year over year	-13.5%	Revenue: 558951000 Open source Revenue: 646456000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.9% 2025

Net margin -5.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	3.1%	Operating Income: 21685000 Open source Revenue: 697508000 Open source
20212021-12-31	Operating margin	4%	Operating Income: 28942000 Open source Revenue: 723846000 Open source
20222022-12-31	Operating margin	0.3%	Operating Income: 1718000 Open source Revenue: 657369000 Open source
20232023-12-31	Operating margin	0.2%	Operating Income: 1182000 Open source Revenue: 677164000 Open source
20242024-12-31	Operating margin	-19%	Operating Income: -123043000 Open source Revenue: 646456000 Open source
20252025-12-31	Operating margin	-4.9%	Operating Income: -27153000 Open source Revenue: 558951000 Open source
20202020-12-31	Net margin	2%	Net Income: 13911000 Open source Revenue: 697508000 Open source
20212021-12-31	Net margin	3.8%	Net Income: 27284000 Open source Revenue: 723846000 Open source
20222022-12-31	Net margin	0%	Net Income: 319000 Open source Revenue: 657369000 Open source
20232023-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 677164000 Open source
20242024-12-31	Net margin	-20.6%	Net Income: -133289000 Open source Revenue: 646456000 Open source
20252025-12-31	Net margin	-5.5%	Net Income: -30936000 Open source Revenue: 558951000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 697508000 Open source Operating Cash Flow: 40275000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 723846000 Open source Operating Cash Flow: 36141000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 657369000 Open source Operating Cash Flow: 18369000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 677164000 Open source Operating Cash Flow: 10443000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 646456000 Open source Operating Cash Flow: 14238000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 558951000 Open source Operating Cash Flow: -717000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -717K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	40275000	Operating Cash Flow: 40275000 Open source
20212021-12-31	Operating cash flow	36141000	Operating Cash Flow: 36141000 Open source
20222022-12-31	Operating cash flow	18369000	Operating Cash Flow: 18369000 Open source
20232023-12-31	Operating cash flow	10443000	Operating Cash Flow: 10443000 Open source
20242024-12-31	Operating cash flow	14238000	Operating Cash Flow: 14238000 Open source
20252025-12-31	Operating cash flow	-717000	Operating Cash Flow: -717000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 40275000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36141000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18369000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10443000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 14238000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -717000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	63.2%	Total Liabilities: 303788000 Open source Total Assets: 480811000 Open source
20212021-12-31	Liabilities / assets	53.1%	Total Liabilities: 231773000 Open source Total Assets: 436894000 Open source
20222022-12-31	Liabilities / assets	55.1%	Total Liabilities: 246969000 Open source Total Assets: 448463000 Open source
20232023-12-31	Liabilities / assets	53.2%	Total Liabilities: 230114000 Open source Total Assets: 432923000 Open source
20242024-12-31	Liabilities / assets	78.3%	Total Liabilities: 250236000 Open source Total Assets: 319479000 Open source
20252025-12-31	Liabilities / assets	87%	Total Liabilities: 246861000 Open source Total Assets: 283627000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.19×	Current Assets: 265708000 Open source Current Liabilities: 222913000 Open source
20212021-12-31	Current assets / current liabilities	1.24×	Current Assets: 220394000 Open source Current Liabilities: 177164000 Open source
20222022-12-31	Current assets / current liabilities	1.1×	Current Assets: 224682000 Open source Current Liabilities: 203423000 Open source
20232023-12-31	Current assets / current liabilities	1.08×	Current Assets: 218438000 Open source Current Liabilities: 202160000 Open source
20242024-12-31	Current assets / current liabilities	0.83×	Current Assets: 175659000 Open source Current Liabilities: 210985000 Open source
20252025-12-31	Current assets / current liabilities	0.88×	Current Assets: 164722000 Open source Current Liabilities: 186283000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	EUR 13.91 million Exact value Exact value: 13911000 EUR 2020-01-01 – 2020-12-31: 13911000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SRP Groupe · 2020-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Net Income: 13911000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 13911000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2021-12-31/ESEF/FR/0/SRPGROUPE-2021-12-31-fr.zip#16672674 Filing: 969500R79R79EPOYHA40-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 40.28 million Exact value Exact value: 40275000 EUR 2020-01-01 – 2020-12-31: 40275000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRP Groupe · 2020-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Operating Cash Flow: 40275000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 40275000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2021-12-31/ESEF/FR/0/SRPGROUPE-2021-12-31-fr.zip#16785763 Filing: 969500R79R79EPOYHA40-2021-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	EUR 27.28 million Exact value Exact value: 27284000 EUR 2021-01-01 – 2021-12-31: 27284000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SRP Groupe · 2021-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Net Income: 27284000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 27284000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2022-12-31/ESEF/FR/0/srpgroupe-2022-12-31-fr.zip#12733424 Filing: 969500R79R79EPOYHA40-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 36.14 million Exact value Exact value: 36141000 EUR 2021-01-01 – 2021-12-31: 36141000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRP Groupe · 2021-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Operating Cash Flow: 36141000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 36141000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2022-12-31/ESEF/FR/0/srpgroupe-2022-12-31-fr.zip#12842196 Filing: 969500R79R79EPOYHA40-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	EUR 319,000 Exact value Exact value: 319000 EUR 2022-01-01 – 2022-12-31: 319000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SRP Groupe · 2022-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Net Income: 319000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 319000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2022-12-31/ESEF/FR/0/srpgroupe-2022-12-31-fr.zip#12732936 Filing: 969500R79R79EPOYHA40-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 18.37 million Exact value Exact value: 18369000 EUR 2022-01-01 – 2022-12-31: 18369000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRP Groupe · 2022-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Operating Cash Flow: 18369000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 18369000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2022-12-31/ESEF/FR/0/srpgroupe-2022-12-31-fr.zip#12840221 Filing: 969500R79R79EPOYHA40-2022-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	EUR 0 Exact value Exact value: 0 EUR 2023-01-01 – 2023-12-31: 0 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SRP Groupe · 2023-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Net Income: 0 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 0 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2024-12-31/ESEF/FR/0/showroomprivegroup-2024-12-31-0-fr.zip#13737418 Filing: 969500R79R79EPOYHA40-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.44 million Exact value Exact value: 10443000 EUR 2023-01-01 – 2023-12-31: 10443000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRP Groupe · 2023-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Operating Cash Flow: 10443000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10443000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2024-12-31/ESEF/FR/0/showroomprivegroup-2024-12-31-0-fr.zip#13831017 Filing: 969500R79R79EPOYHA40-2024-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−EUR 133.29 million Exact value Exact value: -133289000 EUR 2024-01-01 – 2024-12-31: -133289000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SRP Groupe · 2024-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Net Income: -133289000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -133289000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13416124 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.24 million Exact value Exact value: 14238000 EUR 2024-01-01 – 2024-12-31: 14238000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRP Groupe · 2024-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Operating Cash Flow: 14238000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 14238000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13509390 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−EUR 30.94 million Exact value Exact value: -30936000 EUR 2025-01-01 – 2025-12-31: -30936000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · SRP Groupe · 2025-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Net Income: -30936000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -30936000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13415756 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 717,000 Exact value Exact value: -717000 EUR 2025-01-01 – 2025-12-31: -717000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRP Groupe · 2025-12-31 SRP Groupe (esef:969500R79R79EPOYHA40) Operating Cash Flow: -717000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:04:05Z Snapshot: d3970aecb6b3ceeab2d0473a3a902deac269f1eab4284fde6395ad9192008c8f Dimensions: Consolidated View: https://fundies.io/companies/esef/969500R79R79EPOYHA40/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -717000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/969500R79R79EPOYHA40/2025-12-31/ESEF/FR/0/showroomprivegroup-2025-12-31-1-fr.zip#13509026 Filing: 969500R79R79EPOYHA40-2025-12-31-ESEF-FR-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 391 latest values · 391 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 969500R79R79EPOYHA40, esef:969500R79R79EPOYHA40

SRP Groupe

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation