SIREN : 851515205
SURYDISCOUNT is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in SURY-LE-COMTAL (42450), this company of category PME shows in 2024 a revenue of 8.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 8 279 867 € | 8 657 878 € | N/C | N/C | N/C |
| Net income | 124 683 € | 176 594 € | 181 552 € | 97 980 € | 132 638 € |
| EBITDA | 240 545 € | 289 091 € | N/C | N/C | N/C |
| Net margin | 1.5% | 2.0% | N/C | N/C | N/C |
In 2024, SURYDISCOUNT achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -4% vs 2023. After deducting consumption (7.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 279 867 €
1 163 411 €
240 545 €
112 936 €
124 683 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.159%
45.256%
2.774%
1.798
43.2%
In 2024, the debt ratio of SURYDISCOUNT (63.16) 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 SURYDISCOUNT (45.3%) 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 2024, the repayment capacity of SURYDISCOUNT (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.84. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
240.841
1.174
In 2024, the liquidity ratio of SURYDISCOUNT (240.84) 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 SURYDISCOUNT (1.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 496 k€ to permanently finance.
495 881 €
0 j
12 j
17 j
22 j
Based on 551 transactions of similar company sales in 2024, the value of SURYDISCOUNT is estimated at 1 285 017 € (range 574 226€ - 2 588 134€). With an EBITDA of 240 545€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SURYDISCOUNT with other companies in the same sector:
The revenue of SURYDISCOUNT in 2024 is 8.3 M€.
Yes, SURYDISCOUNT generated a net profit of 125 k€ in 2024.
The headquarters of SURYDISCOUNT is located in SURY-LE-COMTAL (42450), in the department Loire.
The tax return of SURYDISCOUNT 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).
SURYDISCOUNT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.