SIREN : 385213442
SA SUNLOC is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 561 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560 594 € | 850 648 € | 505 611 € | 501 271 € | 456 384 € | 426 952 € | 486 843 € | 628 644 € | 769 996 € | 720 791 € |
| Net income | 98 580 € | -43 216 € | 9 173 € | 49 930 € | -24 164 € | 3 227 € | 3 486 € | 1 616 € | 14 099 € | 8 108 € |
| EBITDA | 106 030 € | 79 134 € | 122 020 € | 169 926 € | 96 988 € | 118 030 € | 102 288 € | 106 969 € | 167 222 € | 120 749 € |
| Net margin | 17.6% | -5.1% | 1.8% | 10.0% | -5.3% | 0.8% | 0.7% | 0.3% | 1.8% | 1.1% |
In 2024, SA SUNLOC achieves revenue of 561 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -34% vs 2023. After deducting consumption (2 k€), gross margin stands at 558 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 106 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 99 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
560 594 €
558 103 €
106 030 €
-17 543 €
98 580 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.238%
39.588%
39.655%
1.922
53.9%
In 2024, the debt ratio of SA SUNLOC (51.24) 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 SA SUNLOC (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SA SUNLOC (1.92) 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 9.28. 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 3.9x. Financial charges are adequately covered by operations.
9.282
3.909
In 2024, the liquidity ratio of SA SUNLOC (9.28) 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 SA SUNLOC (3.9x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-497 days): operations structurally generate cash. Notable WCR improvement over the period (-232%), freeing up cash.
-773 928 €
14 j
20 j
0 j
-497 j
Based on 99 transactions of similar company sales
in 2024,
the value of SA SUNLOC is estimated at
425 235 €
(range 146 782€ - 823 293€).
With an EBITDA of 106 030€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SA SUNLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA SUNLOC in 2024 is 561 k€.
Yes, SA SUNLOC generated a net profit of 99 k€ in 2024.
The headquarters of SA SUNLOC is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SA SUNLOC 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).
SA SUNLOC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.