SIREN : 793063421
SUN BRAZIL is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2024 a revenue of 887 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 886 903 € | 984 540 € | 1 003 573 € | 636 478 € | 576 658 € | 891 732 € | 903 586 € | 861 602 € | 876 637 € | 912 334 € |
| Net income | 53 347 € | 50 153 € | -16 363 € | -46 929 € | -42 056 € | 14 128 € | 35 285 € | -2 274 € | 41 043 € | 38 908 € |
| EBITDA | 32 566 € | 68 431 € | 17 164 € | -72 365 € | -70 016 € | 10 824 € | 42 926 € | 1 156 € | 75 024 € | 66 464 € |
| Net margin | 6.0% | 5.1% | -1.6% | -7.4% | -7.3% | 1.6% | 3.9% | -0.3% | 4.7% | 4.3% |
In 2024, SUN BRAZIL achieves revenue of 887 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -10% vs 2023. After deducting consumption (59 k€), gross margin stands at 828 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -52%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
886 903 €
828 002 €
32 566 €
18 855 €
53 347 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.592%
73.085%
7.272%
1.217
5.2%
In 2024, the debt ratio of SUN BRAZIL (12.59) 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 SUN BRAZIL (73.1%) 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 2024, the repayment capacity of SUN BRAZIL (1.22) 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 503.47. 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 2.7x. Financial charges are adequately covered by operations.
503.467
2.739
In 2024, the liquidity ratio of SUN BRAZIL (503.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUN BRAZIL (2.7x) 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) 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: 74 days. Excellent situation: suppliers finance 74 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 292 days of revenue, i.e. 718 k€ to permanently finance. Over 2015-2024, WCR increased by +45%, requiring additional financing.
718 250 €
0 j
74 j
4 j
292 j
Based on 98 transactions of similar company sales
in 2024,
the value of SUN BRAZIL is estimated at
265 778 €
(range 152 001€ - 418 962€).
With an EBITDA of 32 566€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 BRAZIL with other companies in the same sector:
The revenue of SUN BRAZIL in 2024 is 887 k€.
Yes, SUN BRAZIL generated a net profit of 53 k€ in 2024.
The headquarters of SUN BRAZIL is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of SUN BRAZIL 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 BRAZIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.