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

SUR LA VAGUE : revenue, balance sheet and financial ratios

SUR LA VAGUE is a French company founded 19 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE LAVANDOU (83980), this company of category PME shows in 2020 a revenue of 1.0 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

Financial history - SUR LA VAGUE (SIREN 495079576)
Indicator 2023 2020 2018
Revenue N/C 1 048 930 € N/C
Net income 0 € 29 842 € 0 €
EBITDA N/C 60 914 € N/C
Net margin N/C 2.8% N/C

Revenue and income statement

In 2023, SUR LA VAGUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 496%. 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 33%. The balance between equity and debt is satisfactory.

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

495.777%

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

33.37%

Asset age ratio (2023) ?
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

30.5%

Solvency indicators evolution
SUR LA VAGUE

Sector positioning

Debt ratio
495.78 2023
2018
2020
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Watch

In 2023, the debt ratio of SUR LA VAGUE (495.78) 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.

Financial autonomy
33.37% 2023
2018
2020
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Good -10 pts over 3 years

In 2023, the financial autonomy of SUR LA VAGUE (33.4%) 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
4.7 years 2020
2020
Q1: -0.01 years
Med: 0.0 years
Q3: 2.54 years
Watch

In 2020, the repayment capacity of SUR LA VAGUE (4.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.75. 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

121.752

Liquidity indicators evolution
SUR LA VAGUE

Sector positioning

Liquidity ratio
121.75 2023
2018
2020
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Average

In 2023, the liquidity ratio of SUR LA VAGUE (121.75) 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
4.68x 2020
2020
Q1: -0.05x
Med: 0.0x
Q3: 1.95x
Excellent

In 2020, the interest coverage of SUR LA VAGUE (4.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The company must finance 2 days of gap between collections and payments.

Operating WCR (2023) ?
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 (2023) ?
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

123 j

Supplier credit (2023) ?
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

121 j

Inventory turnover (2023) ?
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
SUR LA VAGUE

Positioning of SUR LA VAGUE in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare SUR LA VAGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SUR LA VAGUE

What is the revenue of SUR LA VAGUE ?

The revenue of SUR LA VAGUE in 2020 is 1.0 M€.

Is SUR LA VAGUE profitable?

Yes, SUR LA VAGUE generated a net profit of 30 k€ in 2020.

Where is the headquarters of SUR LA VAGUE ?

The headquarters of SUR LA VAGUE is located in LE LAVANDOU (83980), in the department Var.

Where to find the tax return of SUR LA VAGUE ?

The tax return of SUR LA VAGUE 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 SUR LA VAGUE operate?

SUR LA VAGUE operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.