SIREN : 494060726
SURTEX is a French company founded 19 years ago, specialized in the sector Commerce de détail de meubles. Based in CABESTANY (66330), this company of category PME shows in 2022 a revenue of 7.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 577 354 € | 7 293 586 € | 5 728 277 € | 5 220 048 € | 5 099 356 € | 4 512 662 € | 3 716 618 € |
| Net income | 863 271 € | 899 809 € | 644 163 € | 332 883 € | 402 888 € | 225 384 € | 65 794 € |
| EBITDA | 1 219 855 € | 1 308 655 € | 925 109 € | 619 044 € | 682 259 € | 462 329 € | 196 171 € |
| Net margin | 11.4% | 12.3% | 11.2% | 6.4% | 7.9% | 5.0% | 1.8% |
In 2022, SURTEX achieves revenue of 7.6 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2021: +4%. After deducting consumption (4.0 M€), gross margin stands at 3.6 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 16.1% 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 863 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
7 577 354 €
3 590 605 €
1 219 855 €
960 937 €
863 271 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 41%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.368%
41.189%
11.689%
0.191
36.9%
In 2022, the debt ratio of SURTEX (8.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SURTEX (41.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SURTEX (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.84. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
168.836
0.084
In 2022, the liquidity ratio of SURTEX (168.84) 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 SURTEX (0.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-292 713 €
45 j
31 j
17 j
-14 j
Based on 61 transactions of similar company sales
in 2022,
the value of SURTEX is estimated at
2 661 493 €
(range 1 019 609€ - 5 080 094€).
With an EBITDA of 1 219 855€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.27x
(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 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 SURTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SURTEX in 2022 is 7.6 M€.
Yes, SURTEX generated a net profit of 863 k€ in 2022.
The headquarters of SURTEX is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of SURTEX 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).
SURTEX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.