SIREN : 325457513
SUMATEL is a French company founded 43 years ago, specialized in the sector Production d'électricité. Based in GILLY-SUR-ISERE (73200), this company of category PME shows in 2024 a net income positive of 622 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 621 740 € | 1 753 947 € | 443 755 € | 46 438 € | 106 004 € | 419 469 € | 156 360 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, SUMATEL genera un resultado neto positivo de 622 k€. Evolución 2016-2024: 156 k€ -> 622 k€.
621 740 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 52%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
52.359%
63.678%
9.7%
En 2024, el ratio de endeudamiento de SUMATEL (52.36) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de SUMATEL (63.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 3054.05. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
3054.053
En 2024, el ratio de liquidez de SUMATEL (3054.05) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 85 transactions of similar company sales
(all years),
the value of SUMATEL is estimated at
1 790 386 €
(range 454 620€ - 6 604 674€).
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 85 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 SUMATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUMATEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUMATEL generated a net profit of 622 k€ in 2024.
The headquarters of SUMATEL is located in GILLY-SUR-ISERE (73200), in the department Savoie.
The tax return of SUMATEL 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).
SUMATEL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.