SIREN : 803813518
SUMATRA is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2018 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 24 847 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SUMATRA generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
24 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.671%
55.666%
51.4%
In 2018, the debt ratio of SUMATRA (23.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SUMATRA (55.7%) 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 170.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.317
In 2018, the liquidity ratio of SUMATRA (170.32) 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 207 transactions of similar company sales in 2018, the value of SUMATRA is estimated at 187 676 € (range 82 691€ - 308 693€). 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 207 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 SUMATRA with other companies in the same sector:
The revenue of SUMATRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUMATRA generated a net profit of 25 k€ in 2018.
The headquarters of SUMATRA is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of SUMATRA 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).
SUMATRA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.