SIREN : 417525565
SUMIAN EVASION is a French company founded 28 years ago, specialized in the sector Activités des voyagistes. Based in VENELLES (13770), this company of category PME shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 449 522 € | 3 030 310 € | 2 363 037 € | 1 003 206 € | 229 702 € | 2 533 906 € | 2 113 206 € | 2 273 881 € |
| Net income | 157 351 € | 27 761 € | 25 378 € | 312 333 € | -120 727 € | 16 326 € | 11 013 € | 16 422 € |
| EBITDA | 164 669 € | 32 890 € | 38 158 € | 322 688 € | -95 840 € | 24 222 € | 35 303 € | 31 138 € |
| Net margin | 4.6% | 0.9% | 1.1% | 31.1% | -52.6% | 0.6% | 0.5% | 0.7% |
In 2024, SUMIAN EVASION achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +14% (3.0 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 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 165 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 157 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 449 522 €
3 449 522 €
164 669 €
155 972 €
157 351 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.874%
37.374%
4.864%
0.237
38.2%
In 2024, the debt ratio of SUMIAN EVASION (10.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUMIAN EVASION (37.4%) 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.
In 2024, the repayment capacity of SUMIAN EVASION (0.24) 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 145.12. 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 3.0x. Financial charges are adequately covered by operations.
145.12
3.009
In 2024, the liquidity ratio of SUMIAN EVASION (145.12) 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 SUMIAN EVASION (3.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.
-20 628 €
3 j
15 j
0 j
-2 j
Based on 68 transactions of similar company sales
(all years),
the value of SUMIAN EVASION is estimated at
465 482 €
(range 163 171€ - 1 226 504€).
With an EBITDA of 164 669€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SUMIAN EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SUMIAN EVASION in 2024 is 3.4 M€.
Yes, SUMIAN EVASION generated a net profit of 157 k€ in 2024.
The headquarters of SUMIAN EVASION is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of SUMIAN EVASION 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).
SUMIAN EVASION operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.