Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUN FERMETURES : revenue, balance sheet and financial ratios

SUN FERMETURES is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CANNES (06150), this company of category PME shows in 2019 a net income positive of 16 k€. 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

Financial history - SUN FERMETURES (SIREN 750504714)
Indicator 2019
Revenue N/C
Net income 15 554 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SUN FERMETURES generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 554 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

148.054%

Financial autonomy (2019) ?
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

19.93%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.1%

Solvency indicators evolution
SUN FERMETURES

Sector positioning

Debt ratio
148.05 2019
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average

In 2019, the debt ratio of SUN FERMETURES (148.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.93% 2019
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average

In 2019, the financial autonomy of SUN FERMETURES (19.9%) 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 166.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

166.903

Liquidity indicators evolution
SUN FERMETURES

Sector positioning

Liquidity ratio
166.9 2019
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Average

In 2019, the liquidity ratio of SUN FERMETURES (166.90) 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.

Positioning of SUN FERMETURES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 24 911€ to 131 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
24k€ 73k€ 131k€
73 881 € Range: 24 911€ - 131 869€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux de menuiserie bois et PVC)

Compare SUN FERMETURES with other companies in the same sector:

Frequently asked questions about SUN FERMETURES

What is the revenue of SUN FERMETURES ?

The revenue of SUN FERMETURES is not publicly disclosed (confidential accounts filed with INPI).

Is SUN FERMETURES profitable?

Yes, SUN FERMETURES generated a net profit of 16 k€ in 2019.

Where is the headquarters of SUN FERMETURES ?

The headquarters of SUN FERMETURES is located in CANNES (06150), in the department Alpes-Maritimes.

Where to find the tax return of SUN FERMETURES ?

The tax return of SUN FERMETURES 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 FERMETURES operate?

SUN FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.