SIREN : 752812552
SUN D OR is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in MONTIVILLIERS (76290), this company of category PME shows in 2017 a net income negative of -6 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -6 175 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SUN D OR records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 175 €
The debt ratio (= Financial debt / Equity x 100) stands at -405%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-405.292%
-19.599%
25.1%
In 2017, the debt ratio of SUN D OR (-405.29) 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 2017, the financial autonomy of SUN D OR (-19.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.077
In 2017, the liquidity ratio of SUN D OR (28.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SUN D OR with other companies in the same sector:
The revenue of SUN D OR is not publicly disclosed (confidential accounts filed with INPI).
SUN D OR recorded a net loss in 2017.
The headquarters of SUN D OR is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of SUN D OR 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 D OR operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.