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

SUN : revenue, balance sheet and financial ratios

SUN is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in ORLEANS (45000), this company of category PME shows in 2024 a net income positive of 238 k€. 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 - SUN (SIREN 898412374)
Indicator 2024 2023
Revenue N/C N/C
Net income 238 029 € 137 287 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SUN generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 137 k€ -> 238 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

238 029 €

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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 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.688%

Financial autonomy (2024) ?
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

62.048%

Solvency indicators evolution
SUN

Sector positioning

Debt ratio
23.69 2024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average -19 pts over 2 years

In 2024, the debt ratio of SUN (23.69) 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
62.05% 2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Excellent +20 pts over 2 years

In 2024, the financial autonomy of SUN (62.0%) 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.

Positioning of SUN in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SUN is estimated at 1 386 682 € (range 625 548€ - 3 131 557€). 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 2024
551 transactions
625k€ 1386k€ 3131k€
1 386 682 € Range: 625 548€ - 3 131 557€
NAF 5 année 2024

Valuation method used

Net Income Multiple
238 029 € × 5.8x = 1 386 683 €
Range: 625 549€ - 3 131 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce d'alimentation générale)

Compare SUN with other companies in the same sector:

Frequently asked questions about SUN

What is the revenue of SUN ?

The revenue of SUN is not publicly disclosed (confidential accounts filed with INPI).

Is SUN profitable?

Yes, SUN generated a net profit of 238 k€ in 2024.

Where is the headquarters of SUN ?

The headquarters of SUN is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of SUN ?

The tax return of 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).

In which sector does SUN operate?

SUN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.