Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-08 (14 years)Status: ActiveBusiness sector: Fabrication de tapis et moquettesLocation: GIDY (45520), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUR MESURE : revenue, balance sheet and financial ratios
SUR MESURE is a French company
founded 14 years ago,
specialized in the sector Fabrication de tapis et moquettes.
Based in GIDY (45520),
this company of category PME
shows in 2021 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, SUR MESURE genera un resultado neto positivo de 30 k€. Evolución 2017-2024: 59 k€ -> 30 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
29 759 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 50%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 53%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
49.956%
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
52.94%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
6.841
13.244
73.941
84.11
55.189
35.386
49.956
Financial autonomy
53.246
64.532
47.92
44.53
53.597
59.997
52.94
Repayment capacity
None
None
None
None
2.19
None
None
Cash flow / Revenue
None%
None%
None%
None%
10.506%
None%
None%
Sector positioning
Ratio de endeudamiento
49.962024
2021
2023
2024
Q1: 7.05
Med: 31.26
Q3: 85.49
Average-7 pts over 3 years
En 2024, el ratio de endeudamiento de SUR MESURE (49.96) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
52.94%2024
2021
2023
2024
Q1: 12.84%
Med: 29.28%
Q3: 52.69%
Excelente
En 2024, el autonomía financiera de SUR MESURE (52.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
2.19 ans2021
2021
Q1: 0.0 ans
Med: 0.93 ans
Q3: 4.96 ans
Average
En 2021, el capacidad de reembolso de SUR MESURE (2.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 332.48. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
332.475
Liquidity indicators evolution SUR MESURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
153.98
238.139
278.129
336.2
403.414
388.446
332.475
Interest coverage
None
None
None
None
9.637
None
None
Sector positioning
Ratio de liquidez
332.482024
2021
2023
2024
Q1: 114.82
Med: 198.32
Q3: 248.7
Excelente
En 2024, el ratio de liquidez de SUR MESURE (332.48) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
9.64x2021
2021
Q1: -0.35x
Med: 7.64x
Q3: 12.55x
Bueno
En 2021, el cobertura de intereses de SUR MESURE (9.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
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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 SUR MESURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
317 510 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
60
0
0
Customer payment term (days)
0
0
0
0
19
0
0
Supplier payment term (days)
0
0
0
0
25
0
0
Positioning of SUR MESURE in its sector
Comparison with sector Fabrication de tapis et moquettes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 27 186€ to 258 972€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€108k€258k€
108 578 €Range: 27 186€ - 258 972€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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 de tapis et moquettes)
Compare SUR MESURE with other companies in the same sector:
Yes, SUR MESURE generated a net profit of 30 k€ in 2024.
Where is the headquarters of SUR MESURE ?
The headquarters of SUR MESURE is located in GIDY (45520), in the department Loiret.
Where to find the tax return of SUR MESURE ?
The tax return of SUR MESURE 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 MESURE operate?
SUR MESURE operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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