SIREN : 432078939
SUN AZUR is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06600), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 998 147 € | 3 425 454 € | 3 513 603 € | 3 266 387 € | 1 894 648 € | 2 539 551 € | 2 285 861 € | 2 192 305 € | 2 249 511 € |
| Net income | 43 893 € | 70 803 € | 154 422 € | 230 098 € | 68 681 € | 144 192 € | 102 211 € | 130 788 € | 106 072 € |
| EBITDA | 333 265 € | 410 729 € | 489 553 € | 588 955 € | 319 919 € | 369 221 € | 286 759 € | 329 161 € | 331 694 € |
| Net margin | 1.5% | 2.1% | 4.4% | 7.0% | 3.6% | 5.7% | 4.5% | 6.0% | 4.7% |
In 2024, SUN AZUR achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -12% vs 2023. After deducting consumption (712 k€), gross margin stands at 2.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 333 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 998 147 €
2 286 453 €
333 265 €
12 676 €
43 893 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1833%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1832.676%
3.8%
7.243%
4.419
46.1%
In 2024, the debt ratio of SUN AZUR (1832.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SUN AZUR (3.8%) 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 SUN AZUR (4.42) 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 183.77. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
183.767
10.905
In 2024, the liquidity ratio of SUN AZUR (183.77) 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 SUN AZUR (10.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 143 k€ to permanently finance. Over 2016-2024, WCR increased by +343%, requiring additional financing.
143 341 €
2 j
40 j
4 j
17 j
Based on 698 transactions of similar company sales in 2024, the value of SUN AZUR is estimated at 1 473 034 € (range 771 301€ - 2 661 513€). With an EBITDA of 333 265€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUN AZUR in 2024 is 3.0 M€.
Yes, SUN AZUR generated a net profit of 44 k€ in 2024.
The headquarters of SUN AZUR is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SUN AZUR 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 AZUR 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.