SIREN : 847915865
O'SUMMITS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ESCALQUENS (31750), this company of category PME shows in 2024 a revenue of 210 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 210 000 € | 224 422 € | 180 000 € | 180 000 € | N/C |
| Net income | 531 720 € | 280 744 € | 143 450 € | 412 163 € | 75 221 € |
| EBITDA | 78 658 € | 87 788 € | 55 638 € | 73 405 € | -21 130 € |
| Net margin | 253.2% | 125.1% | 79.7% | 229.0% | N/C |
In 2024, O'SUMMITS achieves revenue of 210 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 210 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 79 k€, representing 37.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 532 k€, i.e. 253.2% of revenue. This profit can be retained or distributed to shareholders.
210 000 €
210 000 €
78 658 €
78 658 €
531 720 €
37.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 253.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.128%
2.836%
253.203%
0.083
In 2024, the debt ratio of O'SUMMITS (3.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of O'SUMMITS (2.8%) 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 2024, the repayment capacity of O'SUMMITS (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 910.99. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
910.992
0.722
In 2024, the liquidity ratio of O'SUMMITS (910.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of O'SUMMITS (0.7x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 699 days of revenue, i.e. 408 k€ to permanently finance.
407 549 €
51 j
0 j
0 j
699 j
Based on 103 transactions of similar company sales in 2024, the value of O'SUMMITS is estimated at 1 232 776 € (range 392 580€ - 3 097 999€). With an EBITDA of 78 658€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 O'SUMMITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of O'SUMMITS in 2024 is 210 k€.
Yes, O'SUMMITS generated a net profit of 532 k€ in 2024.
The headquarters of O'SUMMITS is located in ESCALQUENS (31750), in the department Haute-Garonne.
The tax return of O'SUMMITS 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).
O'SUMMITS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.