SIREN : 383290830
SUN ELEC is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in EPINAY-SUR-SEINE (93800), this company of category ETI shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 013 969 € | 2 191 466 € | 2 908 411 € | 2 757 060 € | 1 104 735 € | 1 994 577 € | 1 830 242 € | 2 135 739 € |
| Net income | 69 997 € | 63 453 € | 71 799 € | 127 840 € | 6 298 € | 85 716 € | 71 699 € | 68 859 € |
| EBITDA | 127 876 € | 37 687 € | 329 112 € | 422 118 € | 73 640 € | 108 250 € | 110 723 € | 114 019 € |
| Net margin | 3.5% | 2.9% | 2.5% | 4.6% | 0.6% | 4.3% | 3.9% | 3.2% |
In 2024, SUN ELEC achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -8% vs 2023. After deducting consumption (588 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 013 969 €
1 426 190 €
127 876 €
105 383 €
69 997 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.025%
41.104%
4.677%
1.841
34.1%
In 2024, the debt ratio of SUN ELEC (19.02) 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 2024, the financial autonomy of SUN ELEC (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUN ELEC (1.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
352.427
3.667
In 2024, the liquidity ratio of SUN ELEC (352.43) 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.
In 2024, the interest coverage of SUN ELEC (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 320 k€ to permanently finance.
320 080 €
100 j
101 j
8 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 116 971€ to 449 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SUN ELEC in 2024 is 2.0 M€.
Yes, SUN ELEC generated a net profit of 70 k€ in 2024.
The headquarters of SUN ELEC is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of SUN ELEC 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 ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.