Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUMMER SNACK : revenue, balance sheet and financial ratios

SUMMER SNACK is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in NICE (06000), this company of category PME shows in 2016 a revenue of 35 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

Financial history - SUMMER SNACK (SIREN 512116849)
Indicator 2022 2016
Revenue N/C 35 172 €
Net income 0 € -1 140 €
EBITDA N/C -667 €
Net margin N/C -3.2%

Revenue and income statement

In 2022, SUMMER SNACK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 338 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

338 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUMMER SNACK

Positioning of SUMMER SNACK in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SUMMER SNACK with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SUMMER SNACK

What is the revenue of SUMMER SNACK ?

The revenue of SUMMER SNACK in 2016 is 35 k€.

Is SUMMER SNACK profitable?

SUMMER SNACK recorded a net loss in 2016.

Where is the headquarters of SUMMER SNACK ?

The headquarters of SUMMER SNACK is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SUMMER SNACK ?

The tax return of SUMMER SNACK 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).

In which sector does SUMMER SNACK operate?

SUMMER SNACK operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.