SIREN : 824512214
PR SUN is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 133 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 |
|---|---|---|---|---|---|---|
| Revenue | 132 833 € | 153 667 € | N/C | 208 927 € | 295 053 € | 188 614 € |
| Net income | 10 907 € | -1 530 € | -47 523 € | 103 499 € | 46 368 € | 124 879 € |
| EBITDA | 47 081 € | -72 166 € | -90 792 € | 159 154 € | 154 645 € | 134 194 € |
| Net margin | 8.2% | -1.0% | N/C | 49.5% | 15.7% | 66.2% |
In 2024, PR SUN achieves revenue of 133 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.8%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 133 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 47 k€, representing 35.4% of revenue. Positive scissor effect: EBITDA margin improves by +82.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
132 833 €
132 833 €
47 081 €
54 453 €
10 907 €
35.4%
The debt ratio (= Financial debt / Equity x 100) stands at 408%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
407.647%
17.976%
19.989%
6.169
50.9%
In 2024, the debt ratio of PR SUN (407.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PR SUN (18.0%) 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 PR SUN (6.17) 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 189.32. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.
189.319
32.306
In 2024, the liquidity ratio of PR SUN (189.32) 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 PR SUN (32.3x) 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: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
25 477 €
0 j
74 j
0 j
69 j
Based on 117 transactions of similar company sales in 2024, the value of PR SUN is estimated at 119 914 € (range 78 986€ - 224 143€). With an EBITDA of 47 081€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 PR SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of PR SUN in 2024 is 133 k€.
Yes, PR SUN generated a net profit of 11 k€ in 2024.
The headquarters of PR SUN is located in PARIS (75001), in the department Paris.
The tax return of PR SUN 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).
PR SUN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.