Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-09 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: EGUILLES (13510), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUMMIT INVESTMENT : revenue, balance sheet and financial ratios
SUMMIT INVESTMENT is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in EGUILLES (13510),
this company of category PME
shows in 2024 a net income negative of -134€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUMMIT INVESTMENT (SIREN 930345228)
Indicator
2024
Revenue
N/C
Net income
-134 €
EBITDA
-134 €
Net margin
N/C
Revenue and income statement
In 2024, SUMMIT INVESTMENT records a net loss of 134 €. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-134 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-134 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-134 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 577%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
577.367%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
14.763%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-37.313
Solvency indicators evolution SUMMIT INVESTMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
577.367
Financial autonomy
14.763
Repayment capacity
-37.313
Cash flow / Revenue
None%
Sector positioning
Debt ratio
577.372024
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Average
In 2024, the debt ratio of SUMMIT INVESTMENT (577.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.76%2024
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average
In 2024, the financial autonomy of SUMMIT INVESTMENT (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-37.31 years2024
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent
In 2024, the repayment capacity of SUMMIT INVESTMENT (-37.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of SUMMIT INVESTMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SUMMIT INVESTMENT with other companies in the same sector:
Frequently asked questions about SUMMIT INVESTMENT
What is the revenue of SUMMIT INVESTMENT ?
The revenue of SUMMIT INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SUMMIT INVESTMENT profitable?
SUMMIT INVESTMENT recorded a net loss in 2024.
Where is the headquarters of SUMMIT INVESTMENT ?
The headquarters of SUMMIT INVESTMENT is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of SUMMIT INVESTMENT ?
The tax return of SUMMIT INVESTMENT 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 SUMMIT INVESTMENT operate?
SUMMIT INVESTMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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