REY SURGELES : revenue, balance sheet and financial ratios

REY SURGELES is a French company founded 35 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in SAINT-PAUL-FLAUGNAC (46170), this company of category PME shows in 2022 a revenue of 5.8 M€. 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

Financial history - REY SURGELES (SIREN 379003767)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C 5 757 046 € N/C N/C 3 388 460 € 2 952 899 € 2 477 841 €
Net income 43 068 € 40 601 € 72 088 € 20 863 € 13 660 € 111 947 € 85 070 € 72 575 €
EBITDA N/C N/C 114 349 € N/C N/C 191 894 € 175 401 € 121 549 €
Net margin N/C N/C 1.3% N/C N/C 3.3% 2.9% 2.9%

Revenue and income statement

In 2024, REY SURGELES generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 43 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

43 068 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

83.062%

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

15.733%

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

29.1%

Solvency indicators evolution
REY SURGELES

Sector positioning

Debt ratio
83.06 2024
2022
2023
2024
Q1: 0.01
Med: 31.43
Q3: 103.18
Average +22 pts over 3 years

In 2024, the debt ratio of REY SURGELES (83.06) 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
15.73% 2024
2022
2023
2024
Q1: 10.05%
Med: 32.57%
Q3: 56.13%
Average -12 pts over 3 years

In 2024, the financial autonomy of REY SURGELES (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.35 years 2022
2022
Q1: -0.28 years
Med: 0.2 years
Q3: 3.41 years
Excellent

In 2022, the repayment capacity of REY SURGELES (-1.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.81. 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

119.81

Liquidity indicators evolution
REY SURGELES

Sector positioning

Liquidity ratio
119.81 2024
2022
2023
2024
Q1: 103.03
Med: 152.34
Q3: 235.38
Average -12 pts over 3 years

In 2024, the liquidity ratio of REY SURGELES (119.81) 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.

Interest coverage
2.12x 2022
2022
Q1: -0.01x
Med: 0.61x
Q3: 4.64x
Good

In 2022, the interest coverage of REY SURGELES (2.1x) 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
REY SURGELES

Positioning of REY SURGELES in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of REY SURGELES is estimated at 379 520 € (range 196 598€ - 711 836€). 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.

Estimated enterprise value 2024
203 transactions
196k€ 379k€ 711k€
379 520 € Range: 196 598€ - 711 836€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 068 € × 8.8x = 379 521 €
Range: 196 598€ - 711 836€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare REY SURGELES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about REY SURGELES

What is the revenue of REY SURGELES ?

The revenue of REY SURGELES in 2022 is 5.8 M€.

Is REY SURGELES profitable?

Yes, REY SURGELES generated a net profit of 43 k€ in 2024.

Where is the headquarters of REY SURGELES ?

The headquarters of REY SURGELES is located in SAINT-PAUL-FLAUGNAC (46170), in the department Lot.

Where to find the tax return of REY SURGELES ?

The tax return of REY 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).

In which sector does REY SURGELES operate?

REY SURGELES operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.