SIREN : 404861668
SCI SUMAC is a French company founded 30 years ago, specialized in the sector Location de logements. Based in SAINT-PIERRE (97410), this company of category PME shows in 2015 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 213 913 € |
| Net income | 78 576 € |
| EBITDA | 156 215 € |
| Net margin | 36.7% |
In 2015, SCI SUMAC achieves revenue of 214 k€. After deducting consumption (0 €), gross margin stands at 214 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 156 k€, representing 73.0% 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 79 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
213 913 €
213 913 €
156 215 €
91 647 €
78 576 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1062%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1062.19%
8.164%
59.911%
6.538
65.1%
In 2015, the debt ratio of SCI SUMAC (1062.19) 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 2015, the financial autonomy of SCI SUMAC (8.2%) 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 2015, the repayment capacity of SCI SUMAC (6.54) 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 26.08. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
26.083
17.969
In 2015, the liquidity ratio of SCI SUMAC (26.08) 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 2015, the interest coverage of SCI SUMAC (18.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash.
-24 367 €
2 j
101 j
0 j
-41 j
Based on 1762 transactions of similar company sales (all years), the value of SCI SUMAC is estimated at 491 946 € (range 173 676€ - 962 871€). With an EBITDA of 156 215€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1762 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 SCI SUMAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI SUMAC in 2015 is 214 k€.
Yes, SCI SUMAC generated a net profit of 79 k€ in 2015.
The headquarters of SCI SUMAC is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of SCI 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).
SCI SUMAC operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.