SIREN : 799343736
LE SUMMUM is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2016 a net income negative of -13 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -12 858 € | 11 552 € |
| EBITDA | -76 769 € | -43 775 € |
| Net margin | N/C | N/C |
In 2016, LE SUMMUM records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-25 952 €
-76 769 €
-12 858 €
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 103%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
-144.299%
103.24%
6.404
84.4%
In 2016, the debt ratio of LE SUMMUM (-144.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LE SUMMUM (103.2%) 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 2016, the repayment capacity of LE SUMMUM (6.40) 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 13.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.39
0.0
In 2016, the liquidity ratio of LE SUMMUM (13.39) 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 2016, the interest coverage of LE SUMMUM (0.0x) 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.
Compare LE SUMMUM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE SUMMUM is not publicly disclosed (confidential accounts filed with INPI).
LE SUMMUM recorded a net loss in 2016.
The headquarters of LE SUMMUM is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LE SUMMUM 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).
LE SUMMUM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.