SIREN : 823434576
SURYCAT is a French company founded 9 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LE MARIN (97290), this company of category PME shows in 2024 a revenue of -17 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -16 763 € | 40 608 € | 59 097 € | 82 241 € | 84 380 € | 83 992 € | 83 992 € | 85 612 € | N/C |
| Net income | 38 857 € | -10 478 € | -231 € | -26 664 € | -82 736 € | -27 547 € | -29 393 € | -34 249 € | -35 369 € |
| EBITDA | -18 354 € | 39 331 € | 53 719 € | 76 865 € | 78 919 € | 78 398 € | 79 072 € | 76 879 € | -35 369 € |
| Net margin | -231.8% | -25.8% | -0.4% | -32.4% | -98.1% | -32.8% | -35.0% | -40.0% | N/C |
In 2024, SURYCAT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-16 763 €
-16 763 €
-18 354 €
39 005 €
38 857 €
109.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 110.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.215%
56.912%
110.374%
-0.815
In 2024, the debt ratio of SURYCAT (70.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SURYCAT (56.9%) 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 2024, the repayment capacity of SURYCAT (-0.81) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 995.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
995.343
-4.718
In 2024, the liquidity ratio of SURYCAT (995.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SURYCAT (-4.7x) 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: -3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash.
3 957 €
-3 j
271 j
0 j
-85 j
Based on 87 transactions of similar company sales
(all years),
the value of SURYCAT is estimated at
95 231 €
(range 51 889€ - 269 241€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 87 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 SURYCAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of SURYCAT in 2024 is -17 k€.
Yes, SURYCAT generated a net profit of 39 k€ in 2024.
The headquarters of SURYCAT is located in LE MARIN (97290), in the department Martinique.
The tax return of SURYCAT 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).
SURYCAT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.