Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS SUN & EAU REUNION (SER) : revenue, balance sheet and financial ratios

SAS SUN & EAU REUNION (SER) is a French company founded 10 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in L'ETANG-SALE (97427), this company of category PME shows in 2019 a net income positive of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS SUN & EAU REUNION (SER) (SIREN 817566953)
Indicator 2019
Revenue N/C
Net income 187 415 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SAS SUN & EAU REUNION (SER) generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 415 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.528%

Financial autonomy (2019) ?
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

31.082%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.1%

Solvency indicators evolution
SAS SUN & EAU REUNION (SER)

Sector positioning

Debt ratio
15.53 2019
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Average

In 2019, the debt ratio of SAS SUN & EAU REUNION (SER) (15.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.08% 2019
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average

In 2019, the financial autonomy of SAS SUN & EAU REUNION (SER) (31.1%) 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 152.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

152.554

Liquidity indicators evolution
SAS SUN & EAU REUNION (SER)

Sector positioning

Liquidity ratio
152.55 2019
2019
Q1: 145.12
Med: 197.13
Q3: 287.66
Average

In 2019, the liquidity ratio of SAS SUN & EAU REUNION (SER) (152.55) 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 SAS SUN & EAU REUNION (SER) in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 165 437€ to 535 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
165k€ 258k€ 535k€
258 599 € Range: 165 437€ - 535 357€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare SAS SUN & EAU REUNION (SER) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SAS SUN & EAU REUNION (SER)

What is the revenue of SAS SUN & EAU REUNION (SER) ?

The revenue of SAS SUN & EAU REUNION (SER) is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SUN & EAU REUNION (SER) profitable?

Yes, SAS SUN & EAU REUNION (SER) generated a net profit of 187 k€ in 2019.

Where is the headquarters of SAS SUN & EAU REUNION (SER) ?

The headquarters of SAS SUN & EAU REUNION (SER) is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of SAS SUN & EAU REUNION (SER) ?

The tax return of SAS SUN & EAU REUNION (SER) 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 SAS SUN & EAU REUNION (SER) operate?

SAS SUN & EAU REUNION (SER) operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.