SIREN : 521099242
SURIYANN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MONTIGNAC-LASCAUX (24290), this company of category PME shows in 2017 a revenue of 418 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 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 418 082 € | 599 602 € |
| Net income | 278 661 € | 205 712 € | 247 928 € | -138 123 € | 96 434 € |
| EBITDA | N/C | N/C | N/C | 292 105 € | 504 205 € |
| Net margin | N/C | N/C | N/C | -33.0% | 16.1% |
In 2023, SURIYANN generates positive net income of 279 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 96 k€ -> 279 k€.
278 661 €
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 32%. The balance between equity and debt is satisfactory.
1.76%
31.588%
27.1%
In 2023, the debt ratio of SURIYANN (1.76) 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 2023, the financial autonomy of SURIYANN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5512.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5512.8
In 2023, the liquidity ratio of SURIYANN (5512.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SURIYANN is estimated at
802 442 €
(range 203 758€ - 2 960 184€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SURIYANN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SURIYANN in 2017 is 418 k€.
Yes, SURIYANN generated a net profit of 279 k€ in 2023.
The headquarters of SURIYANN is located in MONTIGNAC-LASCAUX (24290), in the department Dordogne.
The tax return of SURIYANN 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).
SURIYANN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.