SIREN : 525361465
MARIE SURGELES is a French company founded 15 years ago, specialized in the sector Fabrication de plats préparés. Based in MIREBEAU (86110), this company of category GE shows in 2025 a revenue of 200.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 199 286 € | 200 568 342 € | 181 547 783 € | 156 912 811 € | 149 526 749 € | 140 186 027 € | 132 797 416 € | 126 644 069 € | 121 346 536 € | 115 699 832 € | 113 079 469 € |
| Net income | -316 608 € | -4 655 271 € | -6 741 873 € | 1 813 529 € | 3 197 275 € | 635 485 € | 166 389 € | -497 078 € | -1 358 292 € | -1 167 885 € | -2 454 429 € |
| EBITDA | 2 336 615 € | -2 679 756 € | -6 648 863 € | 1 464 274 € | 3 050 239 € | 1 496 624 € | 457 702 € | -574 088 € | -205 817 € | -791 319 € | -4 430 342 € |
| Net margin | -0.2% | -2.3% | -3.7% | 1.2% | 2.1% | 0.5% | 0.1% | -0.4% | -1.1% | -1.0% | -2.2% |
In 2025, MARIE SURGELES achieves revenue of 200.2 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -0% vs 2024. After deducting consumption (123.4 M€), gross margin stands at 76.8 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -317 k€ (-0.2% of revenue), which will impact equity.
200 199 286 €
76 803 168 €
2 336 615 €
1 719 368 €
-316 608 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
381.272%
11.527%
0.476%
36.128
18.8%
In 2025, the debt ratio of MARIE SURGELES (381.27) 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 2025, the financial autonomy of MARIE SURGELES (11.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MARIE SURGELES (36.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.50. 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 52.1x. Operating income very largely covers interest expenses: high safety margin.
145.496
52.067
In 2025, the liquidity ratio of MARIE SURGELES (145.50) 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 MARIE SURGELES (52.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 26.9 M€ to permanently finance.
26 872 750 €
25 j
46 j
59 j
48 j
Based on 92 transactions of similar company sales
(all years),
the value of MARIE SURGELES is estimated at
41 524 915 €
(range 17 432 979€ - 67 014 996€).
With an EBITDA of 2 336 615€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 MARIE SURGELES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of MARIE SURGELES in 2025 is 200.2 M€.
MARIE SURGELES recorded a net loss in 2025.
The headquarters of MARIE SURGELES is located in MIREBEAU (86110), in the department Vienne.
The tax return of MARIE SURGELES 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).
MARIE SURGELES operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.