SIREN : 753221092
SUMA MOTORS is a French company founded 13 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NEVERS (58000), this company of category ETI shows in 2024 a revenue of 11.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 412 749 € | 6 244 285 € | 7 734 942 € | 6 204 980 € | 2 820 482 € | N/C | 3 746 193 € |
| Net income | 12 541 € | -99 830 € | 97 190 € | 88 017 € | -91 723 € | 62 100 € | 48 654 € |
| EBITDA | 267 786 € | 10 475 € | 186 998 € | 54 267 € | 7 062 € | N/C | 119 554 € |
| Net margin | 0.1% | -1.6% | 1.3% | 1.4% | -3.3% | N/C | 1.3% |
In 2024, SUMA MOTORS achieves revenue of 11.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +83% (6.2 M€ -> 11.4 M€). After deducting consumption (9.8 M€), gross margin stands at 1.6 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
11 412 749 €
1 593 700 €
267 786 €
166 686 €
12 541 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3377%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3376.526%
0.855%
0.979%
28.042
38.1%
In 2024, the debt ratio of SUMA MOTORS (3376.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SUMA MOTORS (0.8%) 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 SUMA MOTORS (28.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.31. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
131.308
58.627
In 2024, the liquidity ratio of SUMA MOTORS (131.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUMA MOTORS (58.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 222 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 273 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +876%, requiring additional financing.
8 662 619 €
35 j
169 j
222 j
273 j
Based on 148 transactions of similar company sales in 2024, the value of SUMA MOTORS is estimated at 771 733 € (range 334 730€ - 1 311 430€). With an EBITDA of 267 786€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SUMA MOTORS in 2024 is 11.4 M€.
Yes, SUMA MOTORS generated a net profit of 13 k€ in 2024.
The headquarters of SUMA MOTORS is located in NEVERS (58000), in the department Nievre.
The tax return of SUMA MOTORS 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 MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.