SIREN : 432075174
SURMEROTEL is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE SUR MER (62200), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 296 102 € | 1 170 136 € | 1 088 783 € | 763 482 € | 525 227 € | 937 610 € | 896 196 € | 570 044 € |
| Net income | 313 353 € | 281 120 € | 221 574 € | 162 321 € | 25 222 € | 148 330 € | 10 308 € | -82 018 € |
| EBITDA | 451 688 € | 397 030 € | 372 044 € | 282 942 € | 134 572 € | 301 981 € | 339 604 € | 64 389 € |
| Net margin | 24.2% | 24.0% | 20.4% | 21.3% | 4.8% | 15.8% | 1.2% | -14.4% |
In 2024, SURMEROTEL achieves revenue of 1.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (70 k€), gross margin stands at 1.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 34.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
1 296 102 €
1 226 361 €
451 688 €
346 236 €
313 353 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 73%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.022%
73.147%
27.087%
0.849
13.1%
In 2024, the debt ratio of SURMEROTEL (21.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SURMEROTEL (73.2%) 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 2024, the repayment capacity of SURMEROTEL (0.85) 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 754.04. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
754.043
1.23
In 2024, the liquidity ratio of SURMEROTEL (754.04) 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.
In 2024, the interest coverage of SURMEROTEL (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 418 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2024, WCR increased by +1612%, requiring additional financing.
1 504 217 €
10 j
74 j
1 j
418 j
Based on 99 transactions of similar company sales
in 2024,
the value of SURMEROTEL is estimated at
1 546 222 €
(range 491 151€ - 2 906 939€).
With an EBITDA of 451 688€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SURMEROTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SURMEROTEL in 2024 is 1.3 M€.
Yes, SURMEROTEL generated a net profit of 313 k€ in 2024.
The headquarters of SURMEROTEL is located in BOULOGNE SUR MER (62200), in the department Pas-de-Calais.
The tax return of SURMEROTEL 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).
SURMEROTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.