SIREN : 809009434
SARL CUNEO is a French company founded 11 years ago, specialized in the sector Supérettes. Based in TOULON (83000), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2 345 582 € | 2 182 131 € | 1 881 564 € | 1 986 575 € | 1 990 298 € | N/C | N/C | 1 312 690 € |
| Net income | 68 511 € | 81 786 € | 45 608 € | 41 838 € | 83 737 € | 55 728 € | 44 772 € | 34 021 € |
| EBITDA | 153 829 € | 185 361 € | 92 626 € | 84 059 € | 139 050 € | N/C | N/C | 73 878 € |
| Net margin | 2.9% | 3.7% | 2.4% | 2.1% | 4.2% | N/C | N/C | 2.6% |
In 2024, SARL CUNEO achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +7%. After deducting consumption (1.6 M€), gross margin stands at 746 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
2 345 582 €
745 669 €
153 829 €
89 073 €
68 511 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.918%
56.707%
4.957%
1.689
54.5%
In 2024, the debt ratio of SARL CUNEO (36.92) 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 SARL CUNEO (56.7%) 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 SARL CUNEO (1.69) 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 175.62. 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 2.3x. Financial charges are adequately covered by operations.
175.618
2.269
In 2024, the liquidity ratio of SARL CUNEO (175.62) 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 SARL CUNEO (2.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 37 k€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
37 389 €
1 j
24 j
11 j
6 j
Based on 551 transactions of similar company sales in 2024, the value of SARL CUNEO is estimated at 605 257 € (range 250 709€ - 1 251 964€). With an EBITDA of 153 829€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 SARL CUNEO with other companies in the same sector:
The revenue of SARL CUNEO in 2024 is 2.3 M€.
Yes, SARL CUNEO generated a net profit of 69 k€ in 2024.
The headquarters of SARL CUNEO is located in TOULON (83000), in the department Var.
The tax return of SARL CUNEO 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).
SARL CUNEO operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.