SIREN : 824641294
SEE YOU SUN is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 72.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 72 272 422 € | 43 451 972 € | N/C | N/C | N/C |
| Net income | 1 917 074 € | 1 092 165 € | 616 641 € | 60 706 € | -11 563 € |
| EBITDA | 3 553 066 € | 2 080 713 € | N/C | N/C | N/C |
| Net margin | 2.7% | 2.5% | N/C | N/C | N/C |
In 2024, SEE YOU SUN achieves revenue of 72.3 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.3%. Vs 2023, growth of +66% (43.5 M€ -> 72.3 M€). After deducting consumption (26.4 M€), gross margin stands at 45.9 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
72 272 422 €
45 893 217 €
3 553 066 €
3 628 001 €
1 917 074 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
429.906%
11.429%
2.204%
24.121
73.4%
In 2024, the debt ratio of SEE YOU SUN (429.91) 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 SEE YOU SUN (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEE YOU SUN (24.12) 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 302.61. 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 45.8x. Operating income very largely covers interest expenses: high safety margin.
302.607
45.796
In 2024, the liquidity ratio of SEE YOU SUN (302.61) 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 SEE YOU SUN (45.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 200 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 224 days of revenue, i.e. 45.0 M€ to permanently finance.
45 003 314 €
253 j
53 j
8 j
224 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 709 979€ to 13 809 469€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEE YOU SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEE YOU SUN in 2024 is 72.3 M€.
Yes, SEE YOU SUN generated a net profit of 1.9 M€ in 2024.
The headquarters of SEE YOU SUN is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SEE YOU SUN 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).
SEE YOU SUN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.