Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2006-02-01 (20 Jahre)Status: AktivBranche: Travaux d'installation d'équipements thermiques et de climatisationStandort: MERIGNAC (33700), Gironde
SUN GREEN ENERGIES : revenue, balance sheet and financial ratios
SUN GREEN ENERGIES is a French company
founded 20 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MERIGNAC (33700),
this company of category PME
shows in 2024 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SUN GREEN ENERGIES (SIREN 488296195)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
5 298 675 €
N/C
3 781 173 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
91 063 €
238 164 €
133 365 €
152 015 €
146 672 €
83 999 €
-30 059 €
180 264 €
30 140 €
EBITDA
142 838 €
N/C
169 714 €
N/C
N/C
N/C
N/C
N/C
N/C
Nettomarge
1.7%
N/C
3.5%
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, SUN GREEN ENERGIES achieves revenue of 5.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. After deducting consumption (2.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
5 298 675 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 128 294 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
142 838 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
136 937 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 44%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
17.546%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SUN GREEN ENERGIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
0.0
0.0
0.208
0.037
53.302
49.021
42.522
22.997
17.546
Finanzielle Autonomie
33.625
44.999
52.985
37.066
33.385
32.673
30.517
33.67
43.53
Rückzahlungsfähigkeit
None
None
None
None
None
None
1.706
None
1.212
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
2.968%
None%
1.834%
Positionnement sectoriel
Debt ratio
17.552024
2022
2023
2024
Q1: 0.99
Méd: 13.19
Q3: 41.12
Average-9 pts über 3 Jahre
In 2024, the debt ratio of SUN GREEN ENERGIES (17.55) 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
43.53%2024
2022
2023
2024
Q1: 17.51%
Méd: 38.8%
Q3: 57.71%
Good+10 pts über 3 Jahre
In 2024, the financial autonomy of SUN GREEN ENERGIES (43.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.21 years2024
2022
2024
Q1: 0.0 years
Méd: 0.09 years
Q3: 1.04 years
Average
In 2024, the repayment capacity of SUN GREEN ENERGIES (1.21) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 173.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
173.233
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SUN GREEN ENERGIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
146.087
186.577
208.14
153.405
197.485
188.105
163.83
155.742
173.233
Zinsdeckung
None
None
None
None
None
None
1.858
None
2.103
Positionnement sectoriel
Liquidity ratio
173.232024
2022
2023
2024
Q1: 154.23
Méd: 215.06
Q3: 312.46
Average
In 2024, the liquidity ratio of SUN GREEN ENERGIES (173.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.1x2024
2022
2024
Q1: 0.0x
Méd: 0.09x
Q3: 2.3x
Good
In 2024, the interest coverage of SUN GREEN ENERGIES (2.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
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: 40 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 569 k€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
40 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
7 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
39 j
Entwicklung des Working Capital und der Zahlungsfristen SUN GREEN ENERGIES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
386 322 €
0 €
568 760 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
7
Crédit clients (jours)
564
0
0
0
0
0
64
0
30
Crédit fournisseurs (jours)
456
0
0
0
0
0
50
0
40
Positionnement de SUN GREEN ENERGIES dans son secteur
Vergleich mit der Branche Travaux d'installation d'équipements thermiques et de climatisation
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 211 518€ to 571 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
211k€385k€571k€
385 503 €Range: 211 518€ - 571 906€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SUN GREEN ENERGIES with other companies in the same sector:
Frequently asked questions about SUN GREEN ENERGIES
What is the revenue of SUN GREEN ENERGIES ?
The revenue of SUN GREEN ENERGIES in 2024 is 5.3 M€.
Is SUN GREEN ENERGIES profitable?
Yes, SUN GREEN ENERGIES generated a net profit of 91 k€ in 2024.
Where is the headquarters of SUN GREEN ENERGIES ?
The headquarters of SUN GREEN ENERGIES is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of SUN GREEN ENERGIES ?
The tax return of SUN GREEN ENERGIES 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 SUN GREEN ENERGIES operate?
SUN GREEN ENERGIES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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