Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SURCOUF : revenue, balance sheet and financial ratios

SAS SURCOUF is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAISSARGUES (30132), this company of category PME shows in 2023 a net income positive of 553 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

Financial history - SAS SURCOUF (SIREN 922794979)
Indicator 2023
Revenue N/C
Net income 553 244 €
EBITDA -948 €
Net margin N/C

Revenue and income statement

In 2023, SAS SURCOUF generates positive net income of 553 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-948 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-946 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

553 244 €

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Chart evolution

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.067%

Financial autonomy (2023) ?
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

52.703%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.907

Solvency indicators evolution
SAS SURCOUF

Sector positioning

Debt ratio
89.07 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of SAS SURCOUF (89.07) 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
52.7% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of SAS SURCOUF (52.7%) 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.

Repayment capacity
0.91 years 2023
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average

In 2023, the repayment capacity of SAS SURCOUF (0.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

300.394

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-175.844

Liquidity indicators evolution
SAS SURCOUF

Sector positioning

Liquidity ratio
300.39 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good

In 2023, the liquidity ratio of SAS SURCOUF (300.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-175.84x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Average

In 2023, the interest coverage of SAS SURCOUF (-175.8x) 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.

Positioning of SAS SURCOUF in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SAS SURCOUF is estimated at 3 137 639 € (range 1 150 081€ - 6 072 332€). 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 2023
215 transactions
1150k€ 3137k€ 6072k€
3 137 639 € Range: 1 150 081€ - 6 072 332€
NAF 5 année 2023

Valuation method used

Net Income Multiple
553 244 € × 5.7x = 3 137 640 €
Range: 1 150 081€ - 6 072 333€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SAS SURCOUF with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS SURCOUF

What is the revenue of SAS SURCOUF ?

The revenue of SAS SURCOUF is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SURCOUF profitable?

Yes, SAS SURCOUF generated a net profit of 553 k€ in 2023.

Where is the headquarters of SAS SURCOUF ?

The headquarters of SAS SURCOUF is located in CAISSARGUES (30132), in the department Gard.

Where to find the tax return of SAS SURCOUF ?

The tax return of SAS SURCOUF 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 SAS SURCOUF operate?

SAS SURCOUF operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.