SIREN : 487868952
SURJOUX COMPOST is a French company founded 20 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in COLOMBE (38690), this company of category PME shows in 2022 a revenue of 317 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 | 2022 |
|---|---|---|
| Revenue | N/C | 317 464 € |
| Net income | 0 € | -88 453 € |
| EBITDA | N/C | 40 796 € |
| Net margin | N/C | -27.9% |
In 2023, SURJOUX COMPOST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1752%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1751.821%
49.772%
17.2%
In 2023, the debt ratio of SURJOUX COMPOST (1751.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SURJOUX COMPOST (49.8%) 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.
In 2022, the repayment capacity of SURJOUX COMPOST (5.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.126
In 2023, the liquidity ratio of SURJOUX COMPOST (242.13) 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 2022, the interest coverage of SURJOUX COMPOST (45.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 947 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. The gap of 656 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
947 j
291 j
0 j
Compare SURJOUX COMPOST with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SURJOUX COMPOST in 2022 is 317 k€.
SURJOUX COMPOST recorded a net loss in 2022.
The headquarters of SURJOUX COMPOST is located in COLOMBE (38690), in the department Isere.
The tax return of SURJOUX COMPOST 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).
SURJOUX COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.