SIREN : 789717618
SUN ET SMILE is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in LENS (62300), this company of category PME shows in 2019 a revenue of 61 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 61 002 € | 57 406 € | 56 817 € | 52 157 € |
| Net income | 6 252 € | -2 664 € | 1 101 € | 279 € |
| EBITDA | 11 466 € | 11 816 € | 15 871 € | 15 250 € |
| Net margin | 10.2% | -4.6% | 1.9% | 0.5% |
In 2019, SUN ET SMILE achieves revenue of 61 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2018: +6%. After deducting consumption (13 k€), gross margin stands at 48 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 18.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
61 002 €
48 436 €
11 466 €
6 750 €
6 252 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 159%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-237.129%
158.915%
17.681%
0.989
26.0%
In 2019, the debt ratio of SUN ET SMILE (-237.13) 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 2019, the financial autonomy of SUN ET SMILE (158.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SUN ET SMILE (0.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.03. 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 4.2x. Financial charges are adequately covered by operations.
23.031
4.221
In 2019, the liquidity ratio of SUN ET SMILE (23.03) 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.
In 2019, the interest coverage of SUN ET SMILE (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-289 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-48 903 €
0 j
8 j
28 j
-289 j
Based on 77 transactions of similar company sales
(all years),
the value of SUN ET SMILE is estimated at
46 765 €
(range 24 871€ - 97 982€).
With an EBITDA of 11 466€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(in line with sector norms).
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.
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This estimate is based on the analysis of 77 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 ET SMILE with other companies in the same sector:
The revenue of SUN ET SMILE in 2019 is 61 k€.
Yes, SUN ET SMILE generated a net profit of 6 k€ in 2019.
The headquarters of SUN ET SMILE is located in LENS (62300), in the department Pas-de-Calais.
The tax return of SUN ET SMILE 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 ET SMILE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.