SIREN : 534322797
LAGOS AND SUNN is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 118 € | 114 300 € | 113 794 € | 110 928 € | 108 832 € | 116 387 € | 109 560 € | 114 767 € |
| Net income | 51 446 € | 55 004 € | 48 843 € | 39 078 € | 33 410 € | 35 324 € | 35 679 € | 6 792 € |
| EBITDA | 97 263 € | 104 629 € | 103 145 € | 99 570 € | 97 194 € | 105 892 € | 98 445 € | 96 341 € |
| Net margin | 47.6% | 48.1% | 42.9% | 35.2% | 30.7% | 30.4% | 32.6% | 5.9% |
In 2024, LAGOS AND SUNN achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2023. 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 97 k€, representing 90.0% of 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 51 k€, i.e. 47.6% of revenue. This profit can be retained or distributed to shareholders.
108 118 €
108 118 €
97 263 €
60 195 €
51 446 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.189%
78.569%
74.099%
0.647
39.4%
In 2024, the debt ratio of LAGOS AND SUNN (14.19) 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 2024, the financial autonomy of LAGOS AND SUNN (78.6%) 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 2024, the repayment capacity of LAGOS AND SUNN (0.65) 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 543.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.91
0.0
In 2024, the liquidity ratio of LAGOS AND SUNN (543.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LAGOS AND SUNN (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 219 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2024, WCR increased by +471%, requiring additional financing.
65 751 €
168 j
264 j
0 j
219 j
Based on 85 transactions of similar company sales
(all years),
the value of LAGOS AND SUNN is estimated at
169 741 €
(range 24 853€ - 664 703€).
With an EBITDA of 97 263€, 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 LAGOS AND SUNN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAGOS AND SUNN in 2024 is 108 k€.
Yes, LAGOS AND SUNN generated a net profit of 51 k€ in 2024.
The headquarters of LAGOS AND SUNN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LAGOS AND 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).
LAGOS AND 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.