SIREN : 822691853
SURF YOUR BODY is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 343 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 343 063 € | 359 801 € | 295 429 € |
| Net income | 47 934 € | -40 032 € | 31 997 € |
| EBITDA | 46 929 € | 66 425 € | 73 254 € |
| Net margin | 14.0% | -11.1% | 10.8% |
In 2024, SURF YOUR BODY achieves revenue of 343 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 343 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -29%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
343 063 €
343 063 €
46 929 €
48 261 €
47 934 €
13.7%
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.122%
43.3%
23.902%
1.015
28.0%
In 2024, the debt ratio of SURF YOUR BODY (76.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SURF YOUR BODY (43.3%) 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.
In 2024, the repayment capacity of SURF YOUR BODY (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
356.841
0.697
In 2024, the liquidity ratio of SURF YOUR BODY (356.84) 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.
In 2024, the interest coverage of SURF YOUR BODY (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Over 2022-2024, WCR increased by +59%, requiring additional financing.
-14 251 €
3 j
40 j
0 j
-15 j
Based on 161 transactions of similar company sales (all years), the value of SURF YOUR BODY is estimated at 224 817 € (range 115 096€ - 371 801€). With an EBITDA of 46 929€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 YOUR BODY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SURF YOUR BODY in 2024 is 343 k€.
Yes, SURF YOUR BODY generated a net profit of 48 k€ in 2024.
The headquarters of SURF YOUR BODY is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of SURF YOUR BODY 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 YOUR BODY operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.