SIREN : 534988332
SUN INVEST 1 is a French company founded 14 years ago, specialized in the sector Entretien corporel. Based in PARIS (75004), this company of category PME shows in 2019 a revenue of 364 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 363 927 € | 351 019 € | 322 828 € | 230 387 € |
| Net income | 132 723 € | 23 077 € | 15 769 € | 2 213 € |
| EBITDA | 49 203 € | 70 417 € | 75 869 € | 7 351 € |
| Net margin | 36.5% | 6.6% | 4.9% | 1.0% |
In 2019, SUN INVEST 1 achieves revenue of 364 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2018: +4%. After deducting consumption (2 k€), gross margin stands at 362 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 13.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -30%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
363 927 €
361 863 €
49 203 €
39 464 €
132 723 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.235%
51.267%
38.966%
0.0
37.4%
In 2019, the debt ratio of SUN INVEST 1 (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SUN INVEST 1 (51.3%) 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 2019, the repayment capacity of SUN INVEST 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.295
0.0
In 2019, the liquidity ratio of SUN INVEST 1 (43.30) 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.
In 2019, the interest coverage of SUN INVEST 1 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2019, WCR increased by +103%, requiring additional financing.
9 153 €
0 j
190 j
1 j
9 j
Based on 77 transactions of similar company sales
(all years),
the value of SUN INVEST 1 is estimated at
316 719 €
(range 168 495€ - 884 024€).
With an EBITDA of 49 203€, 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 INVEST 1 with other companies in the same sector:
The revenue of SUN INVEST 1 in 2019 is 364 k€.
Yes, SUN INVEST 1 generated a net profit of 133 k€ in 2019.
The headquarters of SUN INVEST 1 is located in PARIS (75004), in the department Paris.
The tax return of SUN INVEST 1 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 INVEST 1 operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.