SIREN : 823529177
SUMA INVEST is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMONEST (69760), this company of category ETI shows in 2024 a revenue of 4.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 842 627 € | 4 463 338 € | 3 884 246 € | 3 508 870 € | 3 697 995 € | 4 053 700 € | 3 983 607 € | 1 119 796 € |
| Net income | 1 681 111 € | 1 489 487 € | 1 020 576 € | 1 159 705 € | 979 113 € | 867 852 € | 941 284 € | 2 400 € |
| EBITDA | -28 023 € | 453 071 € | 574 099 € | 236 179 € | 114 661 € | 175 397 € | 318 761 € | 93 686 € |
| Net margin | 34.7% | 33.4% | 26.3% | 33.1% | 26.5% | 21.4% | 23.6% | 0.2% |
In 2024, SUMA INVEST achieves revenue of 4.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.3%. Vs 2023: +8%. After deducting consumption (17 k€), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -106%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
4 842 627 €
4 825 849 €
-28 023 €
-44 610 €
1 681 111 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.311%
26.446%
34.674%
6.562
53.2%
In 2024, the debt ratio of SUMA INVEST (241.31) 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 2024, the financial autonomy of SUMA INVEST (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUMA INVEST (6.56) 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 131.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.328
-2908.96
In 2024, the liquidity ratio of SUMA INVEST (131.33) 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 2024, the interest coverage of SUMA INVEST (-2909.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 101 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 1058 days of revenue, i.e. 14.2 M€ to permanently finance. Over 2017-2024, WCR increased by +386%, requiring additional financing.
14 236 984 €
238 j
137 j
0 j
1058 j
Based on 103 transactions of similar company sales in 2024, the value of SUMA INVEST is estimated at 7 490 745 € (range 2 718 266€ - 19 431 779€). 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 SUMA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUMA INVEST in 2024 is 4.8 M€.
Yes, SUMA INVEST generated a net profit of 1.7 M€ in 2024.
The headquarters of SUMA INVEST is located in LIMONEST (69760), in the department Rhone.
The tax return of SUMA INVEST 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).
SUMA INVEST 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.