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

SURCIN TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SURCIN TRAVAUX PUBLICS is a French company founded 38 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOURGBARRE (35230), this company of category PME shows in 2024 a net income positive of 399 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SURCIN TRAVAUX PUBLICS (SIREN 344062526)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 398 741 € 650 398 € 361 172 € 324 593 € 619 340 € 130 310 € 208 444 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SURCIN TRAVAUX PUBLICS generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 208 k€ -> 399 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

398 741 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.916%

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

37.986%

Asset age ratio (2024) ?
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

30.9%

Solvency indicators evolution
SURCIN TRAVAUX PUBLICS

Sector positioning

Debt ratio
47.92 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average -10 pts over 3 years

In 2024, the debt ratio of SURCIN TRAVAUX PUBLICS (47.92) 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
37.99% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average +12 pts over 3 years

In 2024, the financial autonomy of SURCIN TRAVAUX PUBLICS (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

200.244

Liquidity indicators evolution
SURCIN TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
200.24 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good +7 pts over 3 years

In 2024, the liquidity ratio of SURCIN TRAVAUX PUBLICS (200.24) 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.

Positioning of SURCIN TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 280 302€ to 5 461 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
280k€ 883k€ 5461k€
883 976 € Range: 280 302€ - 5 461 001€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SURCIN TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SURCIN TRAVAUX PUBLICS

What is the revenue of SURCIN TRAVAUX PUBLICS ?

The revenue of SURCIN TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SURCIN TRAVAUX PUBLICS profitable?

Yes, SURCIN TRAVAUX PUBLICS generated a net profit of 399 k€ in 2024.

Where is the headquarters of SURCIN TRAVAUX PUBLICS ?

The headquarters of SURCIN TRAVAUX PUBLICS is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.

Where to find the tax return of SURCIN TRAVAUX PUBLICS ?

The tax return of SURCIN TRAVAUX PUBLICS 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 SURCIN TRAVAUX PUBLICS operate?

SURCIN TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.