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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.4%

Solvency indicators evolution
SUN CONSEIL COTE D AZUR

Sector positioning

Debt ratio
41.86 2024
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 years 2023
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

Sector positioning

Liquidity ratio
178.44 2024
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
3.66x 2023
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

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 value 2024
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.