SIREN : 383746708
SUMOCA is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a net income positive of 320 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 320 115 € | 363 482 € | 14 193 € |
| EBITDA | -57 472 € | -53 849 € | -50 431 € |
| Net margin | N/C | N/C | N/C |
In 2019, SUMOCA generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 14 k€ -> 320 k€.
-57 472 €
-57 797 €
320 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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.
1.07%
98.056%
0.206
1.2%
In 2019, the debt ratio of SUMOCA (1.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SUMOCA (98.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SUMOCA (0.21) 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 8278.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8278.644
0.0
In 2019, the liquidity ratio of SUMOCA (8278.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SUMOCA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 270 days of the operating cycle (retail model).
0 €
0 j
270 j
0 j
Based on 72 transactions of similar company sales
in 2019,
the value of SUMOCA is estimated at
2 432 213 €
(range 421 444€ - 5 032 246€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 SUMOCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUMOCA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUMOCA generated a net profit of 320 k€ in 2019.
The headquarters of SUMOCA is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SUMOCA 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).
SUMOCA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.