SIREN : 530332741
LARROUY AND SUNN is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199 487 € | 222 476 € | 189 400 € | 187 828 € | 193 311 € | 132 775 € | 136 360 € | 167 614 € | 186 187 € |
| Net income | 90 926 € | 72 463 € | 70 828 € | 36 780 € | 68 146 € | 71 773 € | 23 956 € | -11 806 € | 27 896 € |
| EBITDA | 187 734 € | 209 713 € | 178 161 € | 176 365 € | 181 768 € | 122 744 € | 124 913 € | 147 651 € | 167 781 € |
| Net margin | 45.6% | 32.6% | 37.4% | 19.6% | 35.3% | 54.1% | 17.6% | -7.0% | 15.0% |
In 2024, LARROUY AND SUNN achieves revenue of 199 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 199 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 188 k€, representing 94.1% 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 91 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
199 487 €
199 487 €
187 734 €
131 021 €
90 926 €
94.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.71%
78.134%
72.78%
0.853
44.8%
In 2024, the debt ratio of LARROUY AND SUNN (22.71) 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 LARROUY AND SUNN (78.1%) 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 LARROUY AND SUNN (0.85) 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 518.78. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
518.781
8.545
In 2024, the liquidity ratio of LARROUY AND SUNN (518.78) 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 LARROUY AND SUNN (8.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-2384%), freeing up cash.
-94 309 €
25 j
57 j
0 j
-170 j
Based on 85 transactions of similar company sales
(all years),
the value of LARROUY AND SUNN is estimated at
320 897 €
(range 46 371€ - 1 255 511€).
With an EBITDA of 187 734€, 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 LARROUY AND SUNN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LARROUY AND SUNN in 2024 is 199 k€.
Yes, LARROUY AND SUNN generated a net profit of 91 k€ in 2024.
The headquarters of LARROUY AND SUNN is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LARROUY 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).
LARROUY 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.