SIREN : 820031458
M&S - SURZUR DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2023 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 60 852 € | 30 570 € | 3 000 € | 3 000 € | 3 000 € |
| Net income | -95 496 € | -46 325 € | -1 922 407 € | -336 399 € | 162 275 € |
| EBITDA | -10 821 € | -29 720 € | -55 442 € | -67 730 € | -29 766 € |
| Net margin | -156.9% | -151.5% | -64080.2% | -11213.3% | 5409.2% |
In 2023, M&S - SURZUR DEVELOPPEMENT achieves revenue of 61 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +65.1%. Vs 2022, growth of +99% (31 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -17.8% of revenue. Positive scissor effect: EBITDA margin improves by +79.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-156.9% of revenue), which will impact equity.
60 852 €
60 852 €
-10 821 €
-11 451 €
-95 496 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -220%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-127.355%
-220.429%
-29.552%
-153.581
44.7%
In 2023, the debt ratio of M&S - SURZUR DEVELOPPEMENT (-127.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of M&S - SURZUR DEVELOPPEMENT (-220.4%) 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 M&S - SURZUR DEVELOPPEMENT (-153.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.339
-455.3
In 2023, the liquidity ratio of M&S - SURZUR DEVELOPPEMENT (119.34) 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 2023, the interest coverage of M&S - SURZUR DEVELOPPEMENT (-455.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 541 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1152 days. Excellent situation: suppliers finance 611 days of the operating cycle (retail model). WCR is negative (-508 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-85 875 €
541 j
1152 j
0 j
-508 j
Based on 77 transactions of similar company sales
in 2023,
the value of M&S - SURZUR DEVELOPPEMENT is estimated at
30 578 €
(range 20 433€ - 47 768€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 M&S - SURZUR DEVELOPPEMENT with other companies in the same sector:
The revenue of M&S - SURZUR DEVELOPPEMENT in 2023 is 61 k€.
M&S - SURZUR DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of M&S - SURZUR DEVELOPPEMENT is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
The tax return of M&S - SURZUR DEVELOPPEMENT 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).
M&S - SURZUR DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.