Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-01 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LA TRINITE-SURZUR (56190), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
POWER SUN ACTIVITY : revenue, balance sheet and financial ratios
POWER SUN ACTIVITY is a French company
founded 16 years ago,
specialized in the sector Production d'électricité.
Based in LA TRINITE-SURZUR (56190),
this company of category PME
shows in 2025 a net income positive of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - POWER SUN ACTIVITY (SIREN 514053701)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
97 423 €
88 181 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
En 2025, POWER SUN ACTIVITY genera un resultado neto positivo de 97 k€. Evolución 2024-2025: 88 k€ -> 97 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
97 423 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 86%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.597%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
85.883%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
32.037
2.597
Financial autonomy
54.108
85.883
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
2.62025
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average-6 pts over 2 years
En 2025, el ratio de endeudamiento de POWER SUN ACTIVITY (2.60) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
85.88%2025
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excelente
En 2025, el autonomía financiera de POWER SUN ACTIVITY (85.9%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 1746.52. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1746.515
Liquidity indicators evolution POWER SUN ACTIVITY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
663.586
1746.515
Interest coverage
None
None
Sector positioning
Ratio de liquidez
1746.522025
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excelente+9 pts over 2 years
En 2025, el ratio de liquidez de POWER SUN ACTIVITY (1746.52) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of POWER SUN ACTIVITY in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of POWER SUN ACTIVITY is estimated at
280 542 €
(range 71 236€ - 1 034 913€).
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.
Estimated enterprise value2025
85 tx
71k€280k€1034k€
280 542 €Range: 71 236€ - 1 034 913€
NAF 5 all-time
Valuation method used
Net Income Multiple
97 423 €
×
2.9x
=280 543 €
Range: 71 236€ - 1 034 914€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Production d'électricité)
Compare POWER SUN ACTIVITY with other companies in the same sector:
Frequently asked questions about POWER SUN ACTIVITY
What is the revenue of POWER SUN ACTIVITY ?
The revenue of POWER SUN ACTIVITY is not publicly disclosed (confidential accounts filed with INPI).
Is POWER SUN ACTIVITY profitable?
Yes, POWER SUN ACTIVITY generated a net profit of 97 k€ in 2025.
Where is the headquarters of POWER SUN ACTIVITY ?
The headquarters of POWER SUN ACTIVITY is located in LA TRINITE-SURZUR (56190), in the department Morbihan.
Where to find the tax return of POWER SUN ACTIVITY ?
The tax return of POWER SUN ACTIVITY 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 POWER SUN ACTIVITY operate?
POWER SUN ACTIVITY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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