SIREN : 519087753
SURAMAC is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ROUBAIX (59100), this company of category PME shows in 2024 a net income negative of -3.7 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 678 592 € | -2 243 483 € | -217 700 124 € | -160 519 459 € | -211 437 520 € | -84 519 897 € | -36 520 094 € | 23 282 737 € | -119 101 137 € |
| EBITDA | -144 917 € | -2 422 646 € | -2 242 839 € | -337 656 € | -111 828 € | -87 096 € | -53 986 € | -202 507 € | -16 254 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SURAMAC records a net loss of 3.7 M€. This deficit will reduce equity on the balance sheet.
-144 917 €
2 776 387 €
-3 678 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.509%
85.673%
0.782
In 2024, the debt ratio of SURAMAC (16.51) 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 SURAMAC (85.7%) 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.
In 2024, the repayment capacity of SURAMAC (0.78) 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 49508.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49508.845
-32989.585
In 2024, the liquidity ratio of SURAMAC (49508.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SURAMAC (-32989.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare SURAMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SURAMAC is not publicly disclosed (confidential accounts filed with INPI).
SURAMAC recorded a net loss in 2024.
The headquarters of SURAMAC is located in ROUBAIX (59100), in the department Nord.
The tax return of SURAMAC 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).
SURAMAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.