SIREN : 490991478
W.SURG is a French company founded 20 years ago, specialized in the sector Autres activités des médecins spécialistes. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2016 a revenue of 978 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, W.SURG posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 977 889 € |
| Net income | 139 578 € | -115 321 € | -169 657 € | 166 733 € | 135 705 € | 253 540 € | 168 884 € | 45 112 € | 114 108 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 183 797 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 11.7% |
In 2024, W.SURG generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 114 k€ -> 140 k€.
977 889 €
966 581 €
183 797 €
168 824 €
114 108 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This ratio is less favorable than the sector median (18.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This ratio is less favorable than the sector median (55.1%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.11%
74.89%
12.85%
0.4
53.8%
In 2023, the debt ratio of W.SURG (4567.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of W.SURG (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.09. This ratio is less favorable than the sector median (3.7) and warrants attention. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1.09
0.55
In 2024, the liquidity ratio of W.SURG (0.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-20 days): operations structurally generate cash.
-53 432 €
0 j
3 j
0 j
-20 j
Based on 274 transactions of similar company sales (all years), the value of W.SURG is estimated at 553 055 € (range 144 511€ - 1 356 106€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 W.SURG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités des médecins spécialistes
Largest companies by revenue in the sector Autres activités des médecins spécialistes:
Largest companies by revenue in the department Bouches-du-Rhone:
The revenue of W.SURG in 2016 is 978 k€.
Yes, W.SURG generated a net profit of 140 k€ in 2024.
The headquarters of W.SURG is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of W.SURG 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).
W.SURG operates in the sector Autres activités des médecins spécialistes (NAF code 86.22C). See the 'Sector positioning' section above to compare the company with its competitors.