SIREN : 842641334
SUMMER is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 153 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 152 843 € | 108 412 € | 138 950 € | 23 846 € | N/C | N/C |
| Net income | 8 196 € | 44 502 € | 16 691 € | 37 584 € | 81 050 € | 210 808 € | -308 € |
| EBITDA | N/C | 82 003 € | 54 114 € | 91 570 € | -17 476 € | -7 878 € | -308 € |
| Net margin | N/C | 29.1% | 15.4% | 27.0% | 339.9% | N/C | N/C |
In 2024, SUMMER generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 196 €
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 35%. The balance between equity and debt is satisfactory.
165.547%
34.763%
86.1%
In 2024, the debt ratio of SUMMER (165.55) 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 SUMMER (34.8%) 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 2023, the repayment capacity of SUMMER (6.26) 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 89.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.57
In 2024, the liquidity ratio of SUMMER (89.57) 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 2023, the interest coverage of SUMMER (10.5x) 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.
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Based on 261 transactions of similar company sales (all years), the value of SUMMER is estimated at 50 093 € (range 17 272€ - 101 422€). 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 261 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 SUMMER with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SUMMER in 2023 is 153 k€.
Yes, SUMMER generated a net profit of 8 k€ in 2024.
The headquarters of SUMMER is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of SUMMER 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).
SUMMER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.