Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-01 (4 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SURF CREATIVE CONTENT : revenue, balance sheet and financial ratios
SURF CREATIVE CONTENT is a French company
founded 4 years ago,
specialized in the sector Activités des agences de publicité.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2024 a net income positive of 374 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SURF CREATIVE CONTENT (SIREN 903840148)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
374 307 €
470 100 €
192 885 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SURF CREATIVE CONTENT generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 193 k€ -> 374 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
374 307 €
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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
75.915%
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
35.358%
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
2022
2023
2024
Debt ratio
0.0
0.0
75.915
Financial autonomy
61.425
31.063
35.358
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
75.922024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Watch+50 pts over 3 years
In 2024, the debt ratio of SURF CREATIVE CONTENT (75.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
35.36%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good-24 pts over 3 years
In 2024, the financial autonomy of SURF CREATIVE CONTENT (35.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
227.414
181.814
138.757
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
138.762024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average-26 pts over 3 years
In 2024, the liquidity ratio of SURF CREATIVE CONTENT (138.76) 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 SURF CREATIVE CONTENT in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SURF CREATIVE CONTENT is estimated at
1 090 271 €
(range 523 554€ - 4 102 170€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
523k€1090k€4102k€
1 090 271 €Range: 523 554€ - 4 102 170€
NAF 5 all-time
Valuation method used
Net Income Multiple
374 307 €
×
2.9x
=1 090 271 €
Range: 523 554€ - 4 102 171€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare SURF CREATIVE CONTENT with other companies in the same sector:
Frequently asked questions about SURF CREATIVE CONTENT
What is the revenue of SURF CREATIVE CONTENT ?
The revenue of SURF CREATIVE CONTENT is not publicly disclosed (confidential accounts filed with INPI).
Is SURF CREATIVE CONTENT profitable?
Yes, SURF CREATIVE CONTENT generated a net profit of 374 k€ in 2024.
Where is the headquarters of SURF CREATIVE CONTENT ?
The headquarters of SURF CREATIVE CONTENT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of SURF CREATIVE CONTENT ?
The tax return of SURF CREATIVE CONTENT 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 CREATIVE CONTENT operate?
SURF CREATIVE CONTENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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