SIREN : 379245111
SURVEYFERT is a French company founded 35 years ago, specialized in the sector Manutention portuaire. Based in PETIT-COURONNE (76650), this company of category PME shows in 2025 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 711 068 € | 16 553 951 € | 13 545 100 € | 12 231 302 € | 11 279 737 € | 11 357 691 € | 9 937 621 € | 7 207 338 € | 5 716 175 € |
| Net income | 754 626 € | 414 430 € | 337 227 € | 634 184 € | 652 955 € | 306 431 € | 336 424 € | 191 102 € | 107 612 € |
| EBITDA | 1 702 612 € | 1 467 600 € | 801 388 € | 1 349 859 € | 1 580 731 € | 889 912 € | 1 046 492 € | 824 388 € | 546 265 € |
| Net margin | 4.5% | 2.5% | 2.5% | 5.2% | 5.8% | 2.7% | 3.4% | 2.7% | 1.9% |
In 2025, SURVEYFERT achieves revenue of 16.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2024: +1%. After deducting consumption (2.5 M€), gross margin stands at 14.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 755 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
16 711 068 €
14 191 244 €
1 702 612 €
1 058 309 €
754 626 €
10.2%
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 43%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.475%
43.339%
8.19%
1.023
38.6%
In 2025, the debt ratio of SURVEYFERT (27.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SURVEYFERT (43.3%) 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 2025, the repayment capacity of SURVEYFERT (1.02) 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 151.71. 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 2.5x. Financial charges are adequately covered by operations.
151.713
2.529
In 2025, the liquidity ratio of SURVEYFERT (151.71) 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 2025, the interest coverage of SURVEYFERT (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2025, WCR increased by +161%, requiring additional financing.
3 320 489 €
49 j
94 j
2 j
72 j
Based on 205 transactions of similar company sales (all years), the value of SURVEYFERT is estimated at 1 655 999 € (range 803 159€ - 4 546 974€). With an EBITDA of 1 702 612€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 SURVEYFERT with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SURVEYFERT in 2025 is 16.7 M€.
Yes, SURVEYFERT generated a net profit of 755 k€ in 2025.
The headquarters of SURVEYFERT is located in PETIT-COURONNE (76650), in the department Seine-Maritime.
The tax return of SURVEYFERT 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).
SURVEYFERT operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.