SIREN : 391946548
GROUPE SOMMET is a French company founded 32 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in AUBIERE (63170), this company of category PME shows in 2024 a revenue of 9.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 759 310 € | 8 497 496 € | 7 041 966 € | 6 361 957 € | 123 532 € | 5 765 797 € | N/C | 5 143 454 € | 4 873 442 € |
| Net income | 1 133 695 € | 785 515 € | 537 447 € | 944 470 € | -911 598 € | 478 648 € | 454 227 € | 305 053 € | 299 495 € |
| EBITDA | 336 820 € | 636 491 € | 381 139 € | 1 263 703 € | -959 110 € | 581 732 € | N/C | 246 957 € | 294 040 € |
| Net margin | 11.6% | 9.2% | 7.6% | 14.8% | -737.9% | 8.3% | N/C | 5.9% | 6.1% |
In 2024, GROUPE SOMMET achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +15% (8.5 M€ -> 9.8 M€). After deducting consumption (0 €), gross margin stands at 9.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -47%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
9 759 310 €
9 759 310 €
336 820 €
739 293 €
1 133 695 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 77%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.107%
77.153%
11.693%
1.367
35.7%
In 2024, the debt ratio of GROUPE SOMMET (19.11) 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 GROUPE SOMMET (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GROUPE SOMMET (1.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 891.22. 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 2.4x. Financial charges are adequately covered by operations.
891.217
2.436
In 2024, the liquidity ratio of GROUPE SOMMET (891.22) 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 GROUPE SOMMET (2.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 63 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +273%, requiring additional financing.
1 703 195 €
5 j
12 j
0 j
63 j
Based on 63 transactions of similar company sales
(all years),
the value of GROUPE SOMMET is estimated at
2 656 626 €
(range 1 139 119€ - 6 125 169€).
With an EBITDA of 336 820€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 GROUPE SOMMET with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of GROUPE SOMMET in 2024 is 9.8 M€.
Yes, GROUPE SOMMET generated a net profit of 1.1 M€ in 2024.
The headquarters of GROUPE SOMMET is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of GROUPE SOMMET 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).
GROUPE SOMMET operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.