Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: POINTE-A-PITRE (97110), Guadeloupe
SURF AND TURF LOCATIONS : revenue, balance sheet and financial ratios
SURF AND TURF LOCATIONS is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in POINTE-A-PITRE (97110),
this company of category PME
shows in 2023 a revenue of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SURF AND TURF LOCATIONS (SIREN 842275588)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
25 881 €
29 625 €
N/C
N/C
N/C
Net income
0 €
-9 814 €
-5 445 €
0 €
0 €
0 €
EBITDA
N/C
7 374 €
12 015 €
N/C
N/C
N/C
Net margin
N/C
-37.9%
-18.4%
N/C
N/C
N/C
Revenue and income statement
In 2024, SURF AND TURF LOCATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -7%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-6.683%
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
0.929%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SURF AND TURF LOCATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
-2159.747
-2284.515
-1643.944
-1363.707
-1030.631
-6.683
Financial autonomy
99.37
104.196
105.915
107.01
108.959
0.929
Repayment capacity
None
None
None
0.298
0.468
None
Cash flow / Revenue
None%
None%
None%
40.557%
29.547%
None%
Sector positioning
Debt ratio
-6.682024
2022
2023
2024
Q1: -228.42
Med: 0.0
Q3: 66.96
Good+24 pts over 3 years
In 2024, the debt ratio of SURF AND TURF LOCATIONS (-6.68) 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
0.93%2024
2022
2023
2024
Q1: 0.0%
Med: 9.05%
Q3: 61.96%
Average-47 pts over 3 years
In 2024, the financial autonomy of SURF AND TURF LOCATIONS (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.47 years2023
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average+6 pts over 2 years
In 2023, the repayment capacity of SURF AND TURF LOCATIONS (0.47) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.08. 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
6.075
Liquidity indicators evolution SURF AND TURF LOCATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.135
2.75
4.242
6.388
6.732
6.075
Interest coverage
None
None
None
0.0
0.0
None
Sector positioning
Liquidity ratio
6.082024
2022
2023
2024
Q1: 9.92
Med: 137.87
Q3: 790.92
Watch
In 2024, the liquidity ratio of SURF AND TURF LOCATIONS (6.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Average
In 2023, the interest coverage of SURF AND TURF LOCATIONS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 SURF AND TURF LOCATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-451 671 €
-445 278 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
54
70
0
Positioning of SURF AND TURF LOCATIONS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SURF AND TURF LOCATIONS with other companies in the same sector:
Frequently asked questions about SURF AND TURF LOCATIONS
What is the revenue of SURF AND TURF LOCATIONS ?
The revenue of SURF AND TURF LOCATIONS in 2023 is 26 k€.
Is SURF AND TURF LOCATIONS profitable?
SURF AND TURF LOCATIONS recorded a net loss in 2023.
Where is the headquarters of SURF AND TURF LOCATIONS ?
The headquarters of SURF AND TURF LOCATIONS is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
Where to find the tax return of SURF AND TURF LOCATIONS ?
The tax return of SURF AND TURF LOCATIONS 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 SURF AND TURF LOCATIONS operate?
SURF AND TURF LOCATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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