SIREN : 828903765
EURL SURHOMME RENO is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BREUIL-LE-SEC (60840), this company of category PME shows in 2023 a revenue of 517 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 516 863 € | 453 713 € | 166 385 € | 94 371 € |
| Net income | -1 650 € | 2 427 € | 1 173 € | 5 246 € |
| EBITDA | 2 207 € | 6 753 € | -164 € | 7 156 € |
| Net margin | -0.3% | 0.5% | 0.7% | 5.6% |
In 2023, EURL SURHOMME RENO achieves revenue of 517 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +40.5%. Vs 2022, growth of +14% (454 k€ -> 517 k€). After deducting consumption (268 k€), gross margin stands at 248 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.3% of revenue), which will impact equity.
516 863 €
248 413 €
2 207 €
-1 100 €
-1 650 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.179%
8.186%
0.322%
2.402
26.9%
In 2023, the debt ratio of EURL SURHOMME RENO (52.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL SURHOMME RENO (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURL SURHOMME RENO (2.40) 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 94.10. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
94.099
22.972
In 2023, the liquidity ratio of EURL SURHOMME RENO (94.10) 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.
In 2023, the interest coverage of EURL SURHOMME RENO (23.0x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-13 774 €
17 j
14 j
0 j
-10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 972€ to 58 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EURL SURHOMME RENO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL SURHOMME RENO in 2023 is 517 k€.
EURL SURHOMME RENO recorded a net loss in 2023.
The headquarters of EURL SURHOMME RENO is located in BREUIL-LE-SEC (60840), in the department Oise.
The tax return of EURL SURHOMME RENO 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).
EURL SURHOMME RENO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.