SIREN : 381226489
SURNICE FRANCE is a French company founded 35 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 141 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 140 536 € | 132 785 € | 125 291 € | 120 895 € | 126 700 € | 112 496 € | 110 721 € | 131 578 € | 103 372 € |
| Net income | 44 591 € | 43 407 € | 53 092 € | 42 331 € | 47 467 € | 40 211 € | 35 110 € | 43 220 € | 22 442 € |
| EBITDA | 54 185 € | 52 410 € | 53 575 € | 51 756 € | 59 106 € | 49 555 € | 42 206 € | 53 441 € | 26 650 € |
| Net margin | 31.7% | 32.7% | 42.4% | 35.0% | 37.5% | 35.7% | 31.7% | 32.8% | 21.7% |
In 2024, SURNICE FRANCE achieves revenue of 141 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +6%. After deducting consumption (28 k€), gross margin stands at 113 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 38.6% 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 45 k€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
140 536 €
112 657 €
54 185 €
54 185 €
44 591 €
38.6%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.145%
1.892%
31.729%
0.0
In 2024, the debt ratio of SURNICE FRANCE (2.15) 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 SURNICE FRANCE (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SURNICE FRANCE (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 773.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.061
0.0
In 2024, the liquidity ratio of SURNICE FRANCE (773.06) 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 SURNICE FRANCE (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
2 549 €
9 j
23 j
29 j
7 j
Based on 74 transactions of similar company sales
(all years),
the value of SURNICE FRANCE is estimated at
26 362 €
(range 10 311€ - 87 368€).
With an EBITDA of 54 185€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(conservative valuation).
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 74 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 SURNICE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of SURNICE FRANCE in 2024 is 141 k€.
Yes, SURNICE FRANCE generated a net profit of 45 k€ in 2024.
The headquarters of SURNICE FRANCE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SURNICE FRANCE 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).
SURNICE FRANCE operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.