SIREN : 448622811
SURGEDIS is a French company founded 23 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SURGERES (17700), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 429 470 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 87 149 € | -18 940 € | 46 081 € | 56 194 € | 57 137 € | 46 896 € | 53 410 € | 27 493 € | -23 083 € |
| EBITDA | N/C | N/C | 99 376 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SURGEDIS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
87 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.056%
53.699%
15.0%
In 2025, the debt ratio of SURGEDIS (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SURGEDIS (53.7%) 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 2023, the repayment capacity of SURGEDIS (1.29) 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 207.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.893
In 2025, the liquidity ratio of SURGEDIS (207.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SURGEDIS (0.9x) 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.
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Based on 185 transactions of similar company sales (all years), the value of SURGEDIS is estimated at 290 956 € (range 125 226€ - 746 806€). 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 185 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 SURGEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of SURGEDIS in 2023 is 1.4 M€.
Yes, SURGEDIS generated a net profit of 87 k€ in 2025.
The headquarters of SURGEDIS is located in SURGERES (17700), in the department Charente-Maritime.
The tax return of SURGEDIS 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).
SURGEDIS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.