SIREN : 384967063
SARL SURFACE is a French company founded 34 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in DRUMETTAZ-CLARAFOND (73420), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 835 565 € | 1 348 468 € | 1 022 503 € | 924 926 € | 717 147 € | 638 616 € | 1 297 893 € | 962 073 € | 1 008 179 € |
| Net income | 124 393 € | -35 500 € | 36 692 € | 62 555 € | 5 592 € | 23 202 € | -141 406 € | 26 966 € | 50 142 € |
| EBITDA | 141 906 € | -28 666 € | 65 191 € | 27 074 € | 14 412 € | 28 352 € | -78 494 € | 33 935 € | 54 362 € |
| Net margin | 6.8% | -2.6% | 3.6% | 6.8% | 0.8% | 3.6% | -10.9% | 2.8% | 5.0% |
In 2024, SARL SURFACE achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +36% (1.3 M€ -> 1.8 M€). After deducting consumption (71 k€), gross margin stands at 1.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
1 835 565 €
1 764 455 €
141 906 €
169 931 €
124 393 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.117%
30.014%
5.251%
1.124
50.9%
In 2024, the debt ratio of SARL SURFACE (42.12) 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 2024, the financial autonomy of SARL SURFACE (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL SURFACE (1.12) 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 139.16. 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 4.2x. Financial charges are adequately covered by operations.
139.162
4.209
In 2024, the liquidity ratio of SARL SURFACE (139.16) 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 2024, the interest coverage of SARL SURFACE (4.2x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 130 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
129 554 €
73 j
79 j
1 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 234 994€ to 938 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SARL SURFACE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SARL SURFACE in 2024 is 1.8 M€.
Yes, SARL SURFACE generated a net profit of 124 k€ in 2024.
The headquarters of SARL SURFACE is located in DRUMETTAZ-CLARAFOND (73420), in the department Savoie.
The tax return of SARL SURFACE 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).
SARL SURFACE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.