SIREN : 848214193
SAS LES SOMMETS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2025 a net income positive of 98 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 98 479 € | 85 791 € | 82 631 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, SAS LES SOMMETS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 83 k€ -> 98 k€.
98 479 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
87.06%
42.649%
66.3%
In 2025, the debt ratio of SAS LES SOMMETS (87.06) 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 2025, the financial autonomy of SAS LES SOMMETS (42.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.285
In 2025, the liquidity ratio of SAS LES SOMMETS (175.28) 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.
Based on 557 transactions of similar company sales in 2025, the value of SAS LES SOMMETS is estimated at 556 299 € (range 314 676€ - 1 259 926€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SAS LES SOMMETS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS LES SOMMETS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS LES SOMMETS generated a net profit of 98 k€ in 2025.
The headquarters of SAS LES SOMMETS is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of SAS LES SOMMETS 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).
SAS LES SOMMETS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.