Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-04 (18 years)Status: ActiveBusiness sector: Production d'électricitéLocation: BAIE MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUN DEVELOPPEMENT : revenue, balance sheet and financial ratios
SUN DEVELOPPEMENT is a French company
founded 18 years ago,
specialized in the sector Production d'électricité.
Based in BAIE MAHAULT (97122),
this company of category PME
shows in 2020 a net income positive of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUN DEVELOPPEMENT (SIREN 501314819)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
1 467 984 €
1 575 087 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SUN DEVELOPPEMENT generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 1.6 M€ -> 1.5 M€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 467 984 €
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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 -4718%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-4717.922%
Financial autonomy (2020)
?
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
-2.111%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
-1407.671
-4717.922
Financial autonomy
-7.488
-2.111
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-4717.922020
2019
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Excellent
In 2020, the debt ratio of SUN DEVELOPPEMENT (-4717.92) 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.
Financial autonomy
-2.11%2020
2019
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Average
In 2020, the financial autonomy of SUN DEVELOPPEMENT (-2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1293.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
1293.612
Liquidity indicators evolution SUN DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
1329.463
1293.612
Interest coverage
None
None
Sector positioning
Liquidity ratio
1293.612020
2019
2020
Q1: 71.44
Med: 269.85
Q3: 849.85
Excellent
In 2020, the liquidity ratio of SUN DEVELOPPEMENT (1293.61) 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.
Positioning of SUN DEVELOPPEMENT in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SUN DEVELOPPEMENT is estimated at
4 227 262 €
(range 1 073 399€ - 15 594 228€).
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 value2020
85 tx
1073k€4227k€15594k€
4 227 262 €Range: 1 073 399€ - 15 594 228€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 467 984 €
×
2.9x
=4 227 262 €
Range: 1 073 400€ - 15 594 229€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Production d'électricité)
Compare SUN DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about SUN DEVELOPPEMENT
What is the revenue of SUN DEVELOPPEMENT ?
The revenue of SUN DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SUN DEVELOPPEMENT profitable?
Yes, SUN DEVELOPPEMENT generated a net profit of 1.5 M€ in 2020.
Where is the headquarters of SUN DEVELOPPEMENT ?
The headquarters of SUN DEVELOPPEMENT is located in BAIE MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of SUN DEVELOPPEMENT ?
The tax return of SUN DEVELOPPEMENT 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 DEVELOPPEMENT operate?
SUN DEVELOPPEMENT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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