SIREN : 901275677
SUMBUL INVEST HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LAMBERT-LA-POTHERIE (49070), this company of category PME shows in 2024 a revenue of 319 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 318 784 € | 233 847 € |
| Nettoergebnis | 91 534 € | 128 767 € |
| EBITDA | 115 352 € | 72 090 € |
| Nettomarge | 28.7% | 55.1% |
In 2024, SUMBUL INVEST HOLDING achieves revenue of 319 k€. Vs 2023, growth of +36% (234 k€ -> 319 k€). After deducting consumption (0 €), gross margin stands at 319 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 36.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
318 784 €
318 784 €
115 352 €
114 973 €
91 534 €
36.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.141%
57.263%
28.838%
2.373
0.4%
In 2024, the debt ratio of SUMBUL INVEST HOLDING (46.14) 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 SUMBUL INVEST HOLDING (57.3%) 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 SUMBUL INVEST HOLDING (2.37) 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 106.89. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
106.892
5.57
In 2024, the liquidity ratio of SUMBUL INVEST HOLDING (106.89) 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.
In 2024, the interest coverage of SUMBUL INVEST HOLDING (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-10 days): operations structurally generate cash.
-9 229 €
105 j
1 j
0 j
-10 j
Based on 62 transactions of similar company sales
in 2024,
the value of SUMBUL INVEST HOLDING is estimated at
441 137 €
(range 139 545€ - 972 055€).
With an EBITDA of 115 352€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SUMBUL INVEST HOLDING with other companies in the same sector:
The revenue of SUMBUL INVEST HOLDING in 2024 is 319 k€.
Yes, SUMBUL INVEST HOLDING generated a net profit of 92 k€ in 2024.
The headquarters of SUMBUL INVEST HOLDING is located in SAINT-LAMBERT-LA-POTHERIE (49070), in the department Maine-et-Loire.
The tax return of SUMBUL INVEST HOLDING 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).
SUMBUL INVEST HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.