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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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

Sector positioning

Debt ratio
577.37 2024
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 years 2024
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.