Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOMMET IMMOBILIER : revenue, balance sheet and financial ratios

SOMMET IMMOBILIER is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 878 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOMMET IMMOBILIER (SIREN 841369614)
Indicator 2024 2020 2019
Revenue N/C N/C N/C
Net income 877 995 € -290 859 € -143 819 €
EBITDA N/C -109 961 € -106 727 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOMMET IMMOBILIER generates positive net income of 878 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

877 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 804%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

804.246%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.36%

Solvency indicators evolution
SOMMET IMMOBILIER

Sector positioning

Debt ratio
804.25 2024
2019
2020
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average +50 pts over 3 years

In 2024, the debt ratio of SOMMET IMMOBILIER (804.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.36% 2024
2019
2020
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average +9 pts over 3 years

In 2024, the financial autonomy of SOMMET IMMOBILIER (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-23.8 years 2020
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Excellent

In 2020, the repayment capacity of SOMMET IMMOBILIER (-23.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

121.261

Liquidity indicators evolution
SOMMET IMMOBILIER

Sector positioning

Liquidity ratio
121.26 2024
2019
2020
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average -32 pts over 3 years

In 2024, the liquidity ratio of SOMMET IMMOBILIER (121.26) 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.

Interest coverage
-168.04x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

In 2020, the interest coverage of SOMMET IMMOBILIER (-168.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOMMET IMMOBILIER

Positioning of SOMMET IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOMMET IMMOBILIER is estimated at 5 982 948 € (range 1 798 882€ - 10 855 028€). 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.

Estimated enterprise value 2024
169 transactions
1798k€ 5982k€ 10855k€
5 982 948 € Range: 1 798 882€ - 10 855 028€
NAF 5 année 2024

Valuation method used

Net Income Multiple
877 995 € × 6.8x = 5 982 949 €
Range: 1 798 883€ - 10 855 029€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SOMMET IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOMMET IMMOBILIER

What is the revenue of SOMMET IMMOBILIER ?

The revenue of SOMMET IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is SOMMET IMMOBILIER profitable?

Yes, SOMMET IMMOBILIER generated a net profit of 878 k€ in 2024.

Where is the headquarters of SOMMET IMMOBILIER ?

The headquarters of SOMMET IMMOBILIER is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOMMET IMMOBILIER ?

The tax return of SOMMET IMMOBILIER 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).

In which sector does SOMMET IMMOBILIER operate?

SOMMET IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.