Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SURPLEX INVEST SASU : revenue, balance sheet and financial ratios

SURPLEX INVEST SASU is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de quincaillerie. Based in PARIS (75001), this company of category PME shows in 2020 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SURPLEX INVEST SASU posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SURPLEX INVEST SASU (SIREN 841558992)
Indicator 2020 2019
Revenue 208 214 € 257 983 €
Net income 3 328 € 2 309 €
EBITDA 4 622 € 3 207 €
Net margin 1.6% 0.9%

Revenue and income statement

In 2020, SURPLEX INVEST SASU achieves revenue of 208 k€. Significant drop of -19% vs 2019. After deducting consumption (165 k€), gross margin stands at 43 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.2% of revenue. This ratio is slightly less favorable than the sector median (5.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

208 214 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 214 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 622 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 622 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 328 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.7%). Financial autonomy (= Equity / Total assets x 100) reaches 6%. This ratio is less favorable than the sector median (43.6%) and warrants attention. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.6%).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

5.8%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.6%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SURPLEX INVEST SASU

Sector positioning

Debt ratio
0.0% 2020
Q1: 1.09%
Med: 23.66%
Q3: 71.02%
Excellent

In 2020, the debt ratio of SURPLEX INVEST SASU (0.0%) 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.

Financial autonomy
5.8% 2020
Q1: 26.91%
Med: 43.59%
Q3: 60.3%
Watch

In 2020, the financial autonomy of SURPLEX INVEST SASU (5.8%) 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.

Repayment capacity
0.0 years 2020
Q1: 0.0 years
Med: 0.76 years
Q3: 3.3 years
Excellent

In 2020, the repayment capacity of SURPLEX INVEST SASU (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.06. This ratio is less favorable than the sector median (2.4) and warrants attention.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1.06

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SURPLEX INVEST SASU

Sector positioning

Liquidity ratio
1.06 2020
Q1: 1.69
Med: 2.4
Q3: 3.59
Watch

In 2020, the liquidity ratio of SURPLEX INVEST SASU (1.06) 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.

Interest coverage
0.0x 2020
Q1: 0.0x
Med: 1.44x
Q3: 5.35x
Average

In 2020, the interest coverage of SURPLEX INVEST SASU (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-150 days): operations structurally generate cash. Between 2019 and 2020, WCR improved by 173 days of revenue, freeing up cash.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-86 625 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

182 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-150 j

WCR and payment terms evolution
SURPLEX INVEST SASU

Positioning of SURPLEX INVEST SASU in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de quincaillerie

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SURPLEX INVEST SASU is estimated at 17 165 € (range 9 408€ - 29 402€). With an EBITDA of 4 622€, the sector multiple of 0.5x is applied. The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2020
68 tx
9k€ 17k€ 29k€
17 165 € Range: 9 408€ - 29 402€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 622 € × 0.5x
Estimation 2 540 €
1 082€ - 7 927€
Revenue Multiple 30%
208 214 € × 0.24x
Estimation 50 358 €
28 209€ - 77 961€
Net Income Multiple 20%
3 328 € × 1.2x
Estimation 3 937 €
2 027€ - 10 251€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de quincaillerie)

Compare SURPLEX INVEST SASU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de quincaillerie

Top companies in Commerce de gros (commerce interentreprises) de quincaillerie

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de quincaillerie:

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about SURPLEX INVEST SASU

What is the revenue of SURPLEX INVEST SASU ?

The revenue of SURPLEX INVEST SASU in 2020 is 208 k€.

Is SURPLEX INVEST SASU profitable?

Yes, SURPLEX INVEST SASU generated a net profit of 3 k€ in 2020.

Where is the headquarters of SURPLEX INVEST SASU ?

The headquarters of SURPLEX INVEST SASU is located in PARIS (75001), in the department Paris.

Where to find the tax return of SURPLEX INVEST SASU ?

The tax return of SURPLEX INVEST SASU 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).

In which sector does SURPLEX INVEST SASU operate?

SURPLEX INVEST SASU operates in the sector Commerce de gros (commerce interentreprises) de quincaillerie (NAF code 46.74A). See the 'Sector positioning' section above to compare the company with its competitors.