SIREN : 485256408
EURO SUN PLUS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in NISSAN-LEZ-ENSERUNE (34440), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -5 008 € |
| Net margin | N/C |
In 2016, EURO SUN PLUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-5 008 €
-7 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 6726%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 30.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
6726.282%
68.864%
30.886
2.3%
In 2016, the debt ratio of EURO SUN PLUS (6726.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of EURO SUN PLUS (68.9%) 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 2016, the repayment capacity of EURO SUN PLUS (30.89) 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 118.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.75
-80.112
In 2016, the liquidity ratio of EURO SUN PLUS (118.75) 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 2016, the interest coverage of EURO SUN PLUS (-80.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model).
0 €
0 j
74 j
0 j
Compare EURO SUN PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EURO SUN PLUS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EURO SUN PLUS is located in NISSAN-LEZ-ENSERUNE (34440), in the department Herault.
The tax return of EURO SUN PLUS 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).
EURO SUN PLUS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.