SIREN : 850098104
SARL SURMENE is a French company founded 7 years ago, specialized in the sector Commerce d'alimentation générale. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 |
|---|---|---|---|
| Umsatz | 1 671 107 € | 1 588 889 € | 1 631 972 € |
| Nettoergebnis | 16 602 € | 28 337 € | 28 077 € |
| EBITDA | 32 380 € | 42 519 € | 46 320 € |
| Nettomarge | 1.0% | 1.8% | 1.7% |
In 2022, SARL SURMENE achieves revenue of 1.7 M€. Revenue is growing positively over 3 years (CAGR: +1.2%). Vs 2021: +5%. After deducting consumption (1.4 M€), gross margin stands at 321 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 671 107 €
320 990 €
32 380 €
24 143 €
16 602 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.016%
30.532%
1.486%
0.654
57.9%
In 2022, the debt ratio of SARL SURMENE (20.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL SURMENE (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SARL SURMENE (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
118.961
3.882
In 2022, the liquidity ratio of SARL SURMENE (118.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL SURMENE (3.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 168 k€ to permanently finance. Over 2020-2022, WCR increased by +53%, requiring additional financing.
168 397 €
0 j
36 j
36 j
36 j
Based on 265 transactions of similar company sales in 2022, the value of SARL SURMENE is estimated at 244 631 € (range 140 060€ - 415 795€). With an EBITDA of 32 380€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SURMENE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SARL SURMENE in 2022 is 1.7 M€.
Yes, SARL SURMENE generated a net profit of 17 k€ in 2022.
The headquarters of SARL SURMENE is located in ECHIROLLES (38130), in the department Isere.
The tax return of SARL SURMENE 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).
SARL SURMENE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.