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ENTREPRISE SUREAU : revenue, balance sheet and financial ratios

ENTREPRISE SUREAU is a French company founded 22 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LUDON-MEDOC (33290), this company of category PME shows in 2023 a revenue of 697 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

Financial history - ENTREPRISE SUREAU (SIREN 452849193)
Indicator 2024 2023 2022 2019
Revenue N/C 697 012 € N/C N/C
Net income 119 692 € 200 020 € 220 416 € 180 143 €
EBITDA N/C 315 042 € N/C N/C
Net margin N/C 28.7% N/C N/C

Revenue and income statement

In 2024, ENTREPRISE SUREAU generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 180 k€ -> 120 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 692 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.766%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.017%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
ENTREPRISE SUREAU

Sector positioning

Debt ratio
46.77 2024
2022
2023
2024
Q1: 5.66
Med: 28.81
Q3: 82.19
Average +20 pts over 3 years

In 2024, the debt ratio of ENTREPRISE SUREAU (46.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.02% 2024
2022
2023
2024
Q1: 17.97%
Med: 35.52%
Q3: 56.51%
Excellent

In 2024, the financial autonomy of ENTREPRISE SUREAU (62.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.91 years 2023
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Average

In 2023, the repayment capacity of ENTREPRISE SUREAU (0.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 905.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

905.732

Liquidity indicators evolution
ENTREPRISE SUREAU

Sector positioning

Liquidity ratio
905.73 2024
2022
2023
2024
Q1: 128.74
Med: 194.39
Q3: 280.98
Excellent

In 2024, the liquidity ratio of ENTREPRISE SUREAU (905.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.33x 2023
2023
Q1: 0.0x
Med: 0.81x
Q3: 3.83x
Good

In 2023, the interest coverage of ENTREPRISE SUREAU (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE SUREAU

Positioning of ENTREPRISE SUREAU in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 84 139€ to 1 639 255€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
84k€ 265k€ 1639k€
265 347 € Range: 84 139€ - 1 639 255€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement spécialisés ou de grande masse)

Compare ENTREPRISE SUREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ENTREPRISE SUREAU

What is the revenue of ENTREPRISE SUREAU ?

The revenue of ENTREPRISE SUREAU in 2023 is 697 k€.

Is ENTREPRISE SUREAU profitable?

Yes, ENTREPRISE SUREAU generated a net profit of 120 k€ in 2024.

Where is the headquarters of ENTREPRISE SUREAU ?

The headquarters of ENTREPRISE SUREAU is located in LUDON-MEDOC (33290), in the department Gironde.

Where to find the tax return of ENTREPRISE SUREAU ?

The tax return of ENTREPRISE SUREAU 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).

In which sector does ENTREPRISE SUREAU operate?

ENTREPRISE SUREAU operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.