SIREN : 379658404
SURGELAISE is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in SURGERES (17700), this company of category PME shows in 2024 a net income negative of -97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -96 877 € | -383 612 € | 73 002 € | 65 836 € | 75 054 € | 117 565 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SURGELAISE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
-96 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 847%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
846.613%
7.597%
84.4%
In 2024, the debt ratio of SURGELAISE (846.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SURGELAISE (7.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.222
In 2024, the liquidity ratio of SURGELAISE (101.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SURGELAISE with other companies in the same sector:
The revenue of SURGELAISE is not publicly disclosed (confidential accounts filed with INPI).
SURGELAISE recorded a net loss in 2024.
The headquarters of SURGELAISE is located in SURGERES (17700), in the department Charente-Maritime.
The tax return of SURGELAISE 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).
SURGELAISE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.