SIREN : 533734430
SUN DESIGN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 655 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 | 2023 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 655 000 € | 124 106 € | 393 866 € | 301 803 € | 283 363 € | 271 592 € |
| Net income | 54 500 € | 2 956 € | 51 675 € | 33 180 € | 49 263 € | 7 077 € |
| EBITDA | -461 195 € | -80 009 € | 94 762 € | 69 490 € | 48 345 € | 24 481 € |
| Net margin | 8.3% | 2.4% | 13.1% | 11.0% | 17.4% | 2.6% |
In 2023, SUN DESIGN achieves revenue of 655 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2020, growth of +428% (124 k€ -> 655 k€). After deducting consumption (-10 k€), gross margin stands at 665 k€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -461 k€, representing -70.4% of revenue. Warning negative scissor effect: despite revenue change (+428%), EBITDA varies by -476%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
655 000 €
665 000 €
-461 195 €
14 010 €
54 500 €
-70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
103.769%
23.17%
-16.04%
-4.006
66.1%
In 2023, the debt ratio of SUN DESIGN (103.77) 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 2023, the financial autonomy of SUN DESIGN (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUN DESIGN (-4.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.744
-2.59
In 2023, the liquidity ratio of SUN DESIGN (155.74) 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.
In 2023, the interest coverage of SUN DESIGN (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 389 days of revenue, i.e. 708 k€ to permanently finance. Over 2015-2023, WCR increased by +3454%, requiring additional financing.
708 317 €
125 j
106 j
22 j
389 j
Based on 63 transactions of similar company sales
in 2023,
the value of SUN DESIGN is estimated at
297 854 €
(range 106 186€ - 582 426€).
The price/revenue ratio is 0.24x
(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 63 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 DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUN DESIGN in 2023 is 655 k€.
Yes, SUN DESIGN generated a net profit of 54 k€ in 2023.
The headquarters of SUN DESIGN is located in BORDEAUX (33000), in the department Gironde.
The tax return of SUN DESIGN 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 DESIGN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.