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SURVEY FRANCE : revenue, balance sheet and financial ratios

SURVEY FRANCE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in ORLEANS (45100), this company of category PME shows in 2020 a net income negative of -211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SURVEY FRANCE (SIREN 413748476)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income -211 395 € 49 591 € 20 461 € 17 542 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SURVEY FRANCE records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.

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

-211 395 €

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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 27%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

27.112%

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

41.503%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.5%

Solvency indicators evolution
SURVEY FRANCE

Sector positioning

Debt ratio
27.11 2020
2017
2019
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average +31 pts over 3 years

In 2020, the debt ratio of SURVEY FRANCE (27.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.5% 2020
2017
2019
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good -18 pts over 3 years

In 2020, the financial autonomy of SURVEY FRANCE (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

196.435

Liquidity indicators evolution
SURVEY FRANCE

Sector positioning

Liquidity ratio
196.44 2020
2017
2019
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Average -32 pts over 3 years

In 2020, the liquidity ratio of SURVEY FRANCE (196.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 835 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2519 days. Excellent situation: suppliers finance 1684 days of the operating cycle (retail model).

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

0 €

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

835 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

2519 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 and payment terms evolution
SURVEY FRANCE

Positioning of SURVEY FRANCE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SURVEY FRANCE with other companies in the same sector:

Frequently asked questions about SURVEY FRANCE

What is the revenue of SURVEY FRANCE ?

The revenue of SURVEY FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SURVEY FRANCE profitable?

SURVEY FRANCE recorded a net loss in 2020.

Where is the headquarters of SURVEY FRANCE ?

The headquarters of SURVEY FRANCE is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of SURVEY FRANCE ?

The tax return of SURVEY 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).

In which sector does SURVEY FRANCE operate?

SURVEY FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.