SIREN : 825381247
SUN AMIENS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in AMIENS (80000), this company of category PME shows in 2021 a revenue of 448 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 447 870 € | 678 332 € | 1 006 251 € | 662 995 € | 337 878 € |
| Net income | 12 941 € | 113 196 € | 83 867 € | 48 360 € | 23 087 € |
| EBITDA | 26 392 € | -36 412 € | 129 241 € | 73 017 € | 31 171 € |
| Net margin | 2.9% | 16.7% | 8.3% | 7.3% | 6.8% |
In 2021, SUN AMIENS achieves revenue of 448 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -34% vs 2020. After deducting consumption (237 k€), gross margin stands at 211 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
447 870 €
211 115 €
26 392 €
34 639 €
12 941 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.036%
61.56%
0.908%
0.015
31.3%
In 2021, the debt ratio of SUN AMIENS (0.04) 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.
In 2021, the financial autonomy of SUN AMIENS (61.6%) 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.
In 2021, the repayment capacity of SUN AMIENS (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.35. 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 4.2x. Financial charges are adequately covered by operations.
218.349
4.183
In 2021, the liquidity ratio of SUN AMIENS (218.35) 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 2021, the interest coverage of SUN AMIENS (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 177 k€ to permanently finance. Over 2017-2021, WCR increased by +853%, requiring additional financing.
176 936 €
0 j
59 j
17 j
142 j
Based on 663 transactions of similar company sales in 2021, the value of SUN AMIENS is estimated at 209 954 € (range 128 177€ - 367 480€). With an EBITDA of 26 392€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 SUN AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUN AMIENS in 2021 is 448 k€.
Yes, SUN AMIENS generated a net profit of 13 k€ in 2021.
The headquarters of SUN AMIENS is located in AMIENS (80000), in the department Somme.
The tax return of SUN AMIENS 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).
SUN AMIENS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.