SIREN : 423023415
SURF ODYSSEY is a French company founded 26 years ago, specialized in the sector Fabrication d'articles de sport. Based in CAPBRETON (40130), this company of category PME shows in 2025 a revenue of 207 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 808 € | 244 307 € | 276 278 € | 166 536 € | 250 938 € | 299 382 € | 339 556 € | 321 337 € | 267 869 € | 375 584 € |
| Net income | -11 640 € | -7 230 € | 10 296 € | -11 749 € | 8 420 € | -48 618 € | -6 697 € | -6 503 € | -13 693 € | 13 105 € |
| EBITDA | -10 296 € | -6 108 € | 11 682 € | -18 209 € | -1 061 € | -34 316 € | -6 243 € | -4 808 € | -12 381 € | 18 248 € |
| Net margin | -5.6% | -3.0% | 3.7% | -7.1% | 3.4% | -16.2% | -2.0% | -2.0% | -5.1% | 3.5% |
In 2025, SURF ODYSSEY achieves revenue of 207 k€. Revenue is declining over the period 2016-2025 (CAGR: -6.4%). Significant drop of -15% vs 2024. After deducting consumption (86 k€), gross margin stands at 121 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -69%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-5.6% of revenue), which will impact equity.
206 808 €
120 635 €
-10 296 €
-11 102 €
-11 640 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.187%
-5.2%
0.0
6.8%
In 2025, the debt ratio of SURF ODYSSEY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SURF ODYSSEY (45.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SURF ODYSSEY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.712
0.0
In 2025, the liquidity ratio of SURF ODYSSEY (176.71) 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.
In 2025, the interest coverage of SURF ODYSSEY (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 61 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
35 279 €
10 j
55 j
92 j
61 j
Based on 101 transactions of similar company sales (all years), the value of SURF ODYSSEY is estimated at 48 698 € (range 23 342€ - 88 113€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SURF ODYSSEY with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of SURF ODYSSEY in 2025 is 207 k€.
SURF ODYSSEY recorded a net loss in 2025.
The headquarters of SURF ODYSSEY is located in CAPBRETON (40130), in the department Landes.
The tax return of SURF ODYSSEY 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).
SURF ODYSSEY operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.