Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-11-27 (40 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CHAMBERY (73000), Savoie
SUN CONSEIL COTE D AZUR : revenue, balance sheet and financial ratios
SUN CONSEIL COTE D AZUR is a French company
founded 40 years ago,
specialized in the sector Activités des agences de publicité.
Based in CHAMBERY (73000),
this company of category PME
shows in 2023 a revenue of 673 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUN CONSEIL COTE D AZUR (SIREN 334171477)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
673 414 €
621 878 €
886 844 €
N/C
N/C
881 469 €
737 044 €
Net income
15 353 €
40 473 €
19 019 €
19 428 €
-95 635 €
3 276 €
123 497 €
-161 212 €
EBITDA
N/C
52 659 €
43 176 €
22 350 €
N/C
N/C
118 490 €
-297 026 €
Net margin
N/C
6.0%
3.1%
2.2%
N/C
N/C
14.0%
-21.9%
Revenue and income statement
In 2024, SUN CONSEIL COTE D AZUR generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 353 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
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
41.861%
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
33.167%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SUN CONSEIL COTE D AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
45.748
16.216
20.073
36.14
124.899
138.016
72.432
41.861
Financial autonomy
30.649
36.258
38.786
22.676
21.385
22.838
31.477
33.167
Repayment capacity
-0.151
0.3
None
None
7.024
5.281
2.408
None
Cash flow / Revenue
-39.033%
13.395%
None%
None%
2.606%
4.311%
6.255%
None%
Sector positioning
Debt ratio
41.862024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average
In 2024, the debt ratio of SUN CONSEIL COTE D AZUR (41.86) 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
33.17%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average+10 pts over 3 years
In 2024, the financial autonomy of SUN CONSEIL COTE D AZUR (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.41 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average
In 2023, the repayment capacity of SUN CONSEIL COTE D AZUR (2.41) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
178.442
Liquidity indicators evolution SUN CONSEIL COTE D AZUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
159.735
160.274
156.485
114.261
168.284
207.639
210.066
178.442
Interest coverage
-0.366
0.531
None
None
3.548
4.095
3.661
None
Sector positioning
Liquidity ratio
178.442024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average-10 pts over 3 years
In 2024, the liquidity ratio of SUN CONSEIL COTE D AZUR (178.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.66x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Excellent
In 2023, the interest coverage of SUN CONSEIL COTE D AZUR (3.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SUN CONSEIL COTE D AZUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
158 015 €
334 368 €
0 €
0 €
270 869 €
204 393 €
284 161 €
0 €
Inventory turnover (days)
8
38
0
0
34
38
31
0
Customer payment term (days)
36
85
0
0
58
55
99
0
Supplier payment term (days)
44
113
0
0
95
98
74
0
Positioning of SUN CONSEIL COTE D AZUR in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SUN CONSEIL COTE D AZUR is estimated at
44 719 €
(range 21 474€ - 168 259€).
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.
Estimated enterprise value2024
68 tx
21k€44k€168k€
44 719 €Range: 21 474€ - 168 259€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 353 €
×
2.9x
=44 720 €
Range: 21 475€ - 168 259€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare SUN CONSEIL COTE D AZUR with other companies in the same sector:
Frequently asked questions about SUN CONSEIL COTE D AZUR
What is the revenue of SUN CONSEIL COTE D AZUR ?
The revenue of SUN CONSEIL COTE D AZUR in 2023 is 673 k€.
Is SUN CONSEIL COTE D AZUR profitable?
Yes, SUN CONSEIL COTE D AZUR generated a net profit of 15 k€ in 2024.
Where is the headquarters of SUN CONSEIL COTE D AZUR ?
The headquarters of SUN CONSEIL COTE D AZUR is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of SUN CONSEIL COTE D AZUR ?
The tax return of SUN CONSEIL COTE D 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).
In which sector does SUN CONSEIL COTE D AZUR operate?
SUN CONSEIL COTE D AZUR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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