S.A.S. SUN MARINA : revenue, balance sheet and financial ratios

S.A.S. SUN MARINA is a French company founded 37 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in SAINT-HILAIRE-DE-RIEZ (85270), this company of category PME shows in 2024 a revenue of 6.0 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

Financial history - S.A.S. SUN MARINA (SIREN 351178520)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 044 060 € 5 827 375 € 5 361 778 € 4 736 040 € 5 001 233 € 4 940 941 € 5 011 336 € 4 506 126 €
Net income 833 285 € 1 396 494 € 2 002 149 € 1 447 951 € 1 745 476 € 850 830 € 954 109 € 1 646 087 € 1 090 755 €
EBITDA N/C 2 946 308 € 2 982 288 € 2 883 611 € 2 896 398 € 2 862 828 € 2 696 946 € 2 630 490 € 2 457 754 €
Net margin N/C 23.1% 34.4% 27.0% 36.9% 17.0% 19.3% 32.8% 24.2%

Revenue and income statement

In 2025, S.A.S. SUN MARINA generates positive net income of 833 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 1.1 M€ -> 833 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

833 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.771%

Financial autonomy (2025) ?
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

74.018%

Asset age ratio (2025) ?
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

47.4%

Solvency indicators evolution
S.A.S. SUN MARINA

Sector positioning

Debt ratio
20.77 2025
2023
2024
2025
Q1: 15.18
Med: 63.02
Q3: 174.87
Good

In 2025, the debt ratio of S.A.S. SUN MARINA (20.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.02% 2025
2023
2024
2025
Q1: 21.56%
Med: 40.62%
Q3: 63.0%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of S.A.S. SUN MARINA (74.0%) 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.

Repayment capacity
1.03 years 2024
2023
2024
Q1: 0.53 years
Med: 2.04 years
Q3: 5.33 years
Good

In 2024, the repayment capacity of S.A.S. SUN MARINA (1.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

333.04

Liquidity indicators evolution
S.A.S. SUN MARINA

Sector positioning

Liquidity ratio
333.04 2025
2023
2024
2025
Q1: 84.88
Med: 193.5
Q3: 425.6
Good -10 pts over 3 years

In 2025, the liquidity ratio of S.A.S. SUN MARINA (333.04) 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.

Interest coverage
14.71x 2024
2023
2024
Q1: 0.43x
Med: 3.76x
Q3: 11.68x
Excellent +22 pts over 2 years

In 2024, the interest coverage of S.A.S. SUN MARINA (14.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.A.S. SUN MARINA

Positioning of S.A.S. SUN MARINA in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of S.A.S. SUN MARINA is estimated at 5 960 725 € (range 1 774 748€ - 14 201 303€). 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.

Estimated enterprise value 2025
153 transactions
1774k€ 5960k€ 14201k€
5 960 725 € Range: 1 774 748€ - 14 201 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
833 285 € × 7.2x = 5 960 725 €
Range: 1 774 748€ - 14 201 304€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare S.A.S. SUN MARINA with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about S.A.S. SUN MARINA

What is the revenue of S.A.S. SUN MARINA ?

The revenue of S.A.S. SUN MARINA in 2024 is 6.0 M€.

Is S.A.S. SUN MARINA profitable?

Yes, S.A.S. SUN MARINA generated a net profit of 833 k€ in 2025.

Where is the headquarters of S.A.S. SUN MARINA ?

The headquarters of S.A.S. SUN MARINA is located in SAINT-HILAIRE-DE-RIEZ (85270), in the department Vendee.

Where to find the tax return of S.A.S. SUN MARINA ?

The tax return of S.A.S. SUN MARINA 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 S.A.S. SUN MARINA operate?

S.A.S. SUN MARINA operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.