SIREN : 803950682
SURFACE IMMOBILIER is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NIMES (30900), this company of category PME shows in 2021 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 36 526 € | 216 890 € | N/C |
| Net income | 24 182 € | 48 762 € | -21 248 € |
| EBITDA | 25 969 € | 54 024 € | -6 892 € |
| Net margin | 66.2% | 22.5% | N/C |
In 2021, SURFACE IMMOBILIER achieves revenue of 37 k€. Revenue is declining over the period 2020-2021 (CAGR: -83.2%). Significant drop of -83% vs 2020. After deducting consumption (8 k€), gross margin stands at 29 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 71.1% of revenue. Positive scissor effect: EBITDA margin improves by +46.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 66.2% of revenue. This profit can be retained or distributed to shareholders.
36 526 €
28 526 €
25 969 €
25 948 €
24 182 €
71.1%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 66.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.573%
66.205%
0.0
In 2021, the debt ratio of SURFACE IMMOBILIER (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 2021, the financial autonomy of SURFACE IMMOBILIER (31.6%) 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 2021, the repayment capacity of SURFACE IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.14
0.0
In 2021, the liquidity ratio of SURFACE IMMOBILIER (146.14) 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 2021, the interest coverage of SURFACE IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 825 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 432 days of revenue, i.e. 44 k€ to permanently finance.
43 827 €
0 j
2 j
825 j
432 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 15 667€ to 209 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SURFACE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SURFACE IMMOBILIER in 2021 is 37 k€.
Yes, SURFACE IMMOBILIER generated a net profit of 24 k€ in 2021.
The headquarters of SURFACE IMMOBILIER is located in NIMES (30900), in the department Gard.
The tax return of SURFACE IMMOBILIER 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).
SURFACE IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.