SIREN : 377764071
SUN EXPLOITATION is a French company founded 36 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 416 620 € | 856 325 € |
| Net income | 149 728 € | 124 095 € | 83 229 € | -10 104 € |
| EBITDA | N/C | N/C | 142 659 € | 53 011 € |
| Net margin | N/C | N/C | 5.9% | -1.2% |
In 2024, SUN EXPLOITATION generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
149 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.864%
68.942%
40.6%
In 2024, the debt ratio of SUN EXPLOITATION (32.86) 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 EXPLOITATION (68.9%) 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 2022, the repayment capacity of SUN EXPLOITATION (2.94) 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 437.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.769
In 2024, the liquidity ratio of SUN EXPLOITATION (437.77) 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 2022, the interest coverage of SUN EXPLOITATION (3.5x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of SUN EXPLOITATION is estimated at 364 818 € (range 171 864€ - 1 131 656€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SUN EXPLOITATION in 2022 is 1.4 M€.
Yes, SUN EXPLOITATION generated a net profit of 150 k€ in 2024.
The headquarters of SUN EXPLOITATION is located in HYERES (83400), in the department Var.
The tax return of SUN EXPLOITATION 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 EXPLOITATION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.