SIREN : 523864965
BOUDOU & SUNN is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in BOZOULS (12340), this company of category PME shows in 2024 a revenue of 108 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 108 095 € | 109 568 € | 118 060 € | 118 878 € | 111 993 € | 120 609 € |
| Net income | 16 166 € | 34 325 € | 2 846 € | 2 078 € | -49 541 € | -19 243 € |
| EBITDA | 57 167 € | 79 649 € | 65 027 € | 80 501 € | 41 022 € | 77 705 € |
| Net margin | 15.0% | 31.3% | 2.4% | 1.7% | -44.2% | -16.0% |
In 2024, BOUDOU & SUNN achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 108 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 57 k€, representing 52.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -28%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
108 095 €
108 095 €
57 167 €
21 287 €
16 166 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at -339%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-339.43%
-37.543%
39.043%
9.169
25.5%
In 2024, the debt ratio of BOUDOU & SUNN (-339.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BOUDOU & SUNN (-37.5%) 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 BOUDOU & SUNN (9.17) 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 205.52. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
205.518
24.992
In 2024, the liquidity ratio of BOUDOU & SUNN (205.52) 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.
In 2024, the interest coverage of BOUDOU & SUNN (25.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). WCR is negative (-220 days): operations structurally generate cash. Over 2017-2024, WCR increased by +64%, requiring additional financing.
-66 131 €
0 j
182 j
0 j
-220 j
Based on 85 transactions of similar company sales
(all years),
the value of BOUDOU & SUNN is estimated at
100 908 €
(range 14 370€ - 407 707€).
With an EBITDA of 57 167€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 BOUDOU & SUNN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BOUDOU & SUNN in 2024 is 108 k€.
Yes, BOUDOU & SUNN generated a net profit of 16 k€ in 2024.
The headquarters of BOUDOU & SUNN is located in BOZOULS (12340), in the department Aveyron.
The tax return of BOUDOU & SUNN 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).
BOUDOU & SUNN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.