SIREN : 524414836
SURMESURE is a French company founded 15 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SAINT-AUPRE (38960), this company of category PME shows in 2020 a revenue of 328 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 328 232 € | 284 644 € | 228 852 € |
| Net income | 33 484 € | 61 103 € | 32 831 € |
| EBITDA | 40 077 € | 80 714 € | 40 173 € |
| Net margin | 10.2% | 21.5% | 14.3% |
In 2020, SURMESURE achieves revenue of 328 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2018, growth of +15% (285 k€ -> 328 k€). After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -50%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
328 232 €
328 232 €
40 077 €
39 823 €
33 484 €
12.2%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.007%
19.312%
9.725%
0.0
23.7%
In 2020, the debt ratio of SURMESURE (0.01) 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 2020, the financial autonomy of SURMESURE (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SURMESURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.297
0.0
In 2020, the liquidity ratio of SURMESURE (120.30) 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 2020, the interest coverage of SURMESURE (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-175 days): operations structurally generate cash. Notable WCR improvement over the period (-248%), freeing up cash.
-159 186 €
12 j
7 j
0 j
-175 j
Based on 61 transactions of similar company sales
in 2020,
the value of SURMESURE is estimated at
157 782 €
(range 91 641€ - 330 765€).
With an EBITDA of 40 077€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.62x
(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 61 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 SURMESURE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SURMESURE in 2020 is 328 k€.
Yes, SURMESURE generated a net profit of 33 k€ in 2020.
The headquarters of SURMESURE is located in SAINT-AUPRE (38960), in the department Isere.
The tax return of SURMESURE 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).
SURMESURE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.