SIREN : 448515775
LE SURCOUF 17 is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-SOULLE (17220), this company of category PME shows in 2025 a revenue of 956 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 956 147 € | 946 444 € | 895 200 € | N/C | N/C | N/C | N/C | N/C | 731 914 € |
| Net income | 78 588 € | 68 157 € | 61 703 € | 168 285 € | 29 157 € | 68 822 € | 42 609 € | 5 859 € | -46 458 € |
| EBITDA | 109 856 € | 90 745 € | 85 916 € | N/C | N/C | N/C | N/C | N/C | -42 633 € |
| Net margin | 8.2% | 7.2% | 6.9% | N/C | N/C | N/C | N/C | N/C | -6.3% |
In 2025, LE SURCOUF 17 achieves revenue of 956 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2024: +1%. After deducting consumption (213 k€), gross margin stands at 743 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
956 147 €
743 432 €
109 856 €
94 757 €
78 588 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.202%
75.046%
9.536%
0.504
7.1%
In 2025, the debt ratio of LE SURCOUF 17 (8.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE SURCOUF 17 (75.0%) 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.
In 2025, the repayment capacity of LE SURCOUF 17 (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.41. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
137.414
1.189
In 2025, the liquidity ratio of LE SURCOUF 17 (137.41) 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 2025, the interest coverage of LE SURCOUF 17 (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2025, WCR increased by +814%, requiring additional financing.
86 885 €
1 j
43 j
5 j
33 j
Based on 557 transactions of similar company sales in 2025, the value of LE SURCOUF 17 is estimated at 535 910 € (range 304 119€ - 997 157€). With an EBITDA of 109 856€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 LE SURCOUF 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE SURCOUF 17 in 2025 is 956 k€.
Yes, LE SURCOUF 17 generated a net profit of 79 k€ in 2025.
The headquarters of LE SURCOUF 17 is located in SAINTE-SOULLE (17220), in the department Charente-Maritime.
The tax return of LE SURCOUF 17 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).
LE SURCOUF 17 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.