SIREN : 892736000
MAISON SUMAC is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in SAMOIS-SUR-SEINE (77920), this company of category PME shows in 2023 a revenue of 162 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 162 352 € | 141 554 € | 101 867 € |
| Net income | 4 998 € | 5 665 € | -562 € |
| EBITDA | 15 062 € | 14 134 € | 1 884 € |
| Net margin | 3.1% | 4.0% | -0.6% |
In 2023, MAISON SUMAC achieves revenue of 162 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2022, growth of +15% (142 k€ -> 162 k€). After deducting consumption (68 k€), gross margin stands at 94 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
162 352 €
94 398 €
15 062 €
6 349 €
4 998 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 658%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
657.73%
11.865%
8.243%
4.893
72.7%
In 2023, the debt ratio of MAISON SUMAC (657.73) 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 2023, the financial autonomy of MAISON SUMAC (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MAISON SUMAC (4.89) 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 379.84. 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 2.5x. Financial charges are adequately covered by operations.
379.841
2.47
In 2023, the liquidity ratio of MAISON SUMAC (379.84) 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 2023, the interest coverage of MAISON SUMAC (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 18 k€ to permanently finance.
17 870 €
0 j
0 j
25 j
40 j
Based on 689 transactions of similar company sales in 2023, the value of MAISON SUMAC is estimated at 86 148 € (range 47 433€ - 160 404€). With an EBITDA of 15 062€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 MAISON SUMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAISON SUMAC in 2023 is 162 k€.
Yes, MAISON SUMAC generated a net profit of 5 k€ in 2023.
The headquarters of MAISON SUMAC is located in SAMOIS-SUR-SEINE (77920), in the department Seine-et-Marne.
The tax return of MAISON SUMAC 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).
MAISON SUMAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.