Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-11 (13 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CARLA-BAYLE (09130), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SUNBAYLE : revenue, balance sheet and financial ratios
SARL SUNBAYLE is a French company
founded 13 years ago,
specialized in the sector Production d'électricité.
Based in CARLA-BAYLE (09130),
this company of category PME
shows in 2020 a net income positive of 399€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SUNBAYLE (SIREN 794055830)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
399 €
71 €
-2 160 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL SUNBAYLE generates positive net income of 399 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
399 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at -413%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-413.152%
Financial autonomy (2020)
?
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
-4.408%
Asset age ratio (2020)
?
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
2018
2019
2020
Debt ratio
-199.805
-267.745
-413.152
Financial autonomy
-5.995
-5.415
-4.408
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-413.152020
2018
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Excellent
In 2020, the debt ratio of SARL SUNBAYLE (-413.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-4.41%2020
2018
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average
In 2020, the financial autonomy of SARL SUNBAYLE (-4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 70.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
70.845
Liquidity indicators evolution SARL SUNBAYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
48.502
60.535
70.845
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
70.842020
2018
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Average
In 2020, the liquidity ratio of SARL SUNBAYLE (70.84) 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.
Positioning of SARL SUNBAYLE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SARL SUNBAYLE is estimated at
1 148 €
(range 291€ - 4 238€).
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 value2020
85 tx
0k€1k€4k€
1 148 €Range: 291€ - 4 238€
NAF 5 all-time
Valuation method used
Net Income Multiple
399 €
×
2.9x
=1 149 €
Range: 292€ - 4 239€
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 SARL SUNBAYLE with other companies in the same sector:
The revenue of SARL SUNBAYLE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SUNBAYLE profitable?
Yes, SARL SUNBAYLE generated a net profit of 399€ in 2020.
Where is the headquarters of SARL SUNBAYLE ?
The headquarters of SARL SUNBAYLE is located in CARLA-BAYLE (09130), in the department Ariege.
Where to find the tax return of SARL SUNBAYLE ?
The tax return of SARL SUNBAYLE 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 SARL SUNBAYLE operate?
SARL SUNBAYLE 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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