Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-26 (12 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BLAGNAC (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SURELEVER & RENOVER : revenue, balance sheet and financial ratios
SURELEVER & RENOVER is a French company
founded 12 years ago,
specialized in the sector Travaux de charpente.
Based in BLAGNAC (31700),
this company of category PME
shows in 2024 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SURELEVER & RENOVER (SIREN 797727443)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-8 393 €
46 944 €
103 670 €
38 515 €
-48 241 €
15 372 €
2 637 €
87 605 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, SURELEVER & RENOVER records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 393 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 36%. The balance between equity and debt is satisfactory.
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
20.227%
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
35.824%
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
2022
2023
2024
Debt ratio
0.054
14.934
16.799
19.559
70.946
41.148
38.671
20.227
Financial autonomy
55.578
51.015
30.155
24.21
37.7
37.949
30.577
35.824
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.232024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Good-11 pts over 3 years
In 2024, the debt ratio of SURELEVER & RENOVER (20.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.82%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average-12 pts over 3 years
In 2024, the financial autonomy of SURELEVER & RENOVER (35.8%) 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 176.64. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
209.543
219.62
344.364
288.71
254.712
233.363
163.453
176.638
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.642024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average-28 pts over 3 years
In 2024, the liquidity ratio of SURELEVER & RENOVER (176.64) 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.
Positioning of SURELEVER & RENOVER in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare SURELEVER & RENOVER with other companies in the same sector:
Frequently asked questions about SURELEVER & RENOVER
What is the revenue of SURELEVER & RENOVER ?
The revenue of SURELEVER & RENOVER is not publicly disclosed (confidential accounts filed with INPI).
Is SURELEVER & RENOVER profitable?
SURELEVER & RENOVER recorded a net loss in 2024.
Where is the headquarters of SURELEVER & RENOVER ?
The headquarters of SURELEVER & RENOVER is located in BLAGNAC (31700), in the department Haute-Garonne.
Where to find the tax return of SURELEVER & RENOVER ?
The tax return of SURELEVER & RENOVER 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 SURELEVER & RENOVER operate?
SURELEVER & RENOVER operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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