SIREN : 444900906
SUN CAFE is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PONTOISE (95300), this company of category PME shows in 2024 a revenue of 6 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 6 000 € | 24 000 € |
| Nettoergebnis | 2 029 € | -709 € | 3 243 € | 5 033 € | 2 880 € | 2 658 € | 50 505 € | -31 711 € | -17 182 € |
| EBITDA | 2 044 € | 1 803 € | 2 267 € | 1 698 € | 2 880 € | 1 658 € | 2 821 € | -16 427 € | -8 183 € |
| Nettomarge | 33.8% | -11.8% | 54.0% | 83.9% | 48.0% | 44.3% | 841.8% | -528.5% | -71.6% |
In 2024, SUN CAFE achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 34.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
6 000 €
6 000 €
2 044 €
2 029 €
2 029 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at -17%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-17.146%
2.596%
41.967%
0.0
10.1%
In 2024, the debt ratio of SUN CAFE (-17.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUN CAFE (2.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUN CAFE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.539
0.0
In 2024, the liquidity ratio of SUN CAFE (33.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUN CAFE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). WCR is negative (-373 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-6 222 €
30 j
166 j
0 j
-373 j
Based on 169 transactions of similar company sales in 2024, the value of SUN CAFE is estimated at 9 940 € (range 2 901€ - 17 939€). With an EBITDA of 2 044€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SUN CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SUN CAFE in 2024 is 6 k€.
Yes, SUN CAFE generated a net profit of 2 k€ in 2024.
The headquarters of SUN CAFE is located in PONTOISE (95300), in the department Val-d'Oise.
The tax return of SUN CAFE 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).
SUN CAFE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.