Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-09-15 (28 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: ORLEANS (45100), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
6.131
0.077
14.327
27.112
Financial autonomy
41.001
72.742
57.521
41.503
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
27.112020
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
212.95
324.749
298.171
196.435
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
196.442020
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
1307
597
0
835
Supplier payment term (days)
666
51
0
2519
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:
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.
Item evolution
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