SURF HARDWARE INTERNATIONAL EUROPE : revenue, balance sheet and financial ratios

SURF HARDWARE INTERNATIONAL EUROPE is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in CAPBRETON (40130), this company of category PME shows in 2025 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SURF HARDWARE INTERNATIONAL EUROPE (SIREN 429652118)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 520 491 € 5 279 532 € 6 361 444 € 10 410 311 € 7 398 865 € 6 245 263 € 6 931 024 € 6 780 629 € 5 995 310 € 5 086 545 €
Net income -160 945 € -99 322 € 124 751 € 128 873 € 146 833 € 136 379 € 635 615 € -357 374 € 98 329 € 132 387 €
EBITDA -9 702 € -35 461 € 167 753 € 347 093 € 241 095 € 112 744 € 291 459 € 204 043 € 194 112 € 159 212 €
Net margin -2.9% -1.9% 2.0% 1.2% 2.0% 2.2% 9.2% -5.3% 1.6% 2.6%

Revenue and income statement

En 2025, SURF HARDWARE INTERNATIONAL EUROPE alcanza unos ingresos de 5.5 M€. Los ingresos crecen positivamente durante 10 años (TCAC: +0.9%). Vs 2024: +5%. Tras deducir el consumo (3.2 M€), el margen bruto se sitúa en 2.3 M€, es decir, una tasa del 42%. El EBITDA alcanza -10 k€, representando el -0.2% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -161 k€ (-2.9% de los ingresos).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 520 491 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 313 653 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 702 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-53 581 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-160 945 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 51%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

50.627%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.515%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

9.3%

Solvency indicators evolution
SURF HARDWARE INTERNATIONAL EUROPE

Sector positioning

Ratio de endeudamiento
0.0 2025
2023
2024
2025
Q1: 1.13
Med: 13.07
Q3: 49.22
Excelente

En 2025, el ratio de endeudamiento de SURF HARDWARE INTERNATION... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
50.63% 2025
2023
2024
2025
Q1: 20.2%
Med: 47.03%
Q3: 64.7%
Bueno

En 2025, el autonomía financiera de SURF HARDWARE INTERNATION... (50.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.13 ans
Q3: 1.71 ans
Excelente

En 2025, el capacidad de reembolso de SURF HARDWARE INTERNATION... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 253.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

253.119

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-511.338

Liquidity indicators evolution
SURF HARDWARE INTERNATIONAL EUROPE

Sector positioning

Ratio de liquidez
253.12 2025
2023
2024
2025
Q1: 159.6
Med: 237.67
Q3: 459.69
Bueno +16 pts over 3 years

En 2025, el ratio de liquidez de SURF HARDWARE INTERNATION... (253.12) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-511.34x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.34x
Q3: 6.1x
Vigilar -59 pts over 3 years

En 2025, el cobertura de intereses de SURF HARDWARE INTERNATION... (-511.3x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 43 días. Plazo proveedores: 38 días. La empresa debe financiar 5 días de desfase. La rotación de existencias es de 54 días. El FM representa 91 días de ingresos.

Operating WCR (2025) ?
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

1 401 653 €

Customer credit (2025) ?
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

43 j

Supplier credit (2025) ?
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

38 j

Inventory turnover (2025) ?
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

54 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

91 j

WCR and payment terms evolution
SURF HARDWARE INTERNATIONAL EUROPE

Positioning of SURF HARDWARE INTERNATIONAL EUROPE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SURF HARDWARE INTERNATIONAL EUROPE is estimated at 1 056 213 € (range 594 463€ - 2 692 633€). The price/revenue ratio is 0.19x (conservative valuation). 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.

Estimated enterprise value 2025
145 transactions
594k€ 1056k€ 2692k€
1 056 213 € Range: 594 463€ - 2 692 633€
NAF 5 all-time

Valuation method used

Revenue Multiple
5 520 491 € × 0.19x = 1 056 214 €
Range: 594 463€ - 2 692 633€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare SURF HARDWARE INTERNATIONAL EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SURF HARDWARE INTERNATIONAL EUROPE

What is the revenue of SURF HARDWARE INTERNATIONAL EUROPE ?

The revenue of SURF HARDWARE INTERNATIONAL EUROPE in 2025 is 5.5 M€.

Is SURF HARDWARE INTERNATIONAL EUROPE profitable?

SURF HARDWARE INTERNATIONAL EUROPE recorded a net loss in 2025.

Where is the headquarters of SURF HARDWARE INTERNATIONAL EUROPE ?

The headquarters of SURF HARDWARE INTERNATIONAL EUROPE is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of SURF HARDWARE INTERNATIONAL EUROPE ?

The tax return of SURF HARDWARE INTERNATIONAL EUROPE 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 HARDWARE INTERNATIONAL EUROPE operate?

SURF HARDWARE INTERNATIONAL EUROPE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.