Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-01 (26 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LES ANGLES (30133), Gard
SURF SPORT : revenue, balance sheet and financial ratios
SURF SPORT is a French company
founded 26 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LES ANGLES (30133),
this company of category PME
shows in 2018 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SURF SPORT records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-203 540 €
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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 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
1.522%
Financial autonomy (2023)
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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
85.93%
Solvency indicators evolution SURF SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
31.734
16.835
11.653
4.613
11.889
29.44
30.665
1.522
Financial autonomy
43.923
56.036
59.694
71.558
71.861
65.043
63.059
85.93
Repayment capacity
-4.037
0.958
2.364
None
None
None
None
None
Cash flow / Revenue
-1.794%
7.329%
1.833%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.522023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Good-16 pts over 3 years
In 2023, the debt ratio of SURF SPORT (1.52) 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
85.93%2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Excellent
In 2023, the financial autonomy of SURF SPORT (85.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 353.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
353.251
Liquidity indicators evolution SURF SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
145.964
208.337
216.261
206.732
212.143
340.839
271.213
353.251
Interest coverage
-91.36
12.829
34.077
None
None
None
None
None
Sector positioning
Liquidity ratio
353.252023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Good
In 2023, the liquidity ratio of SURF SPORT (353.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
583 652 €
713 033 €
717 366 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
65
114
100
0
0
0
0
0
Customer payment term (days)
10
0
0
0
0
0
0
0
Supplier payment term (days)
76
75
69
0
0
0
0
0
Positioning of SURF SPORT in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SURF SPORT with other companies in the same sector:
The headquarters of SURF SPORT is located in LES ANGLES (30133), in the department Gard.
Where to find the tax return of SURF SPORT ?
The tax return of SURF SPORT 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 SPORT operate?
SURF SPORT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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