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

SUN INVEST : revenue, balance sheet and financial ratios

SUN INVEST is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARDONNETTE (80260), this company of category PME shows in 2022 a net income positive of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUN INVEST (SIREN 503188500)
Indicator 2022
Revenue N/C
Net income 334 345 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2022 erzielt SUN INVEST ein positives Nettoergebnis von 334 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

334 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 85%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.42%

Financial autonomy (2022) ?
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

84.564%

Asset age ratio (2022) ?
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

98.2%

Solvency indicators evolution
SUN INVEST

Sector positioning

Verschuldungsgrad
10.42 2022
2022
Q1: -73.35
Med: 11.45
Q3: 181.22
Gut

Im Jahr 2022 liegt unter dem Median der Branche das verschuldungsgrad von SUN INVEST (10.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
84.56% 2022
2022
Q1: 1.96%
Med: 38.52%
Q3: 82.92%
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das finanzielle autonomie von SUN INVEST (84.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 1368.20. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

1368.196

Liquidity indicators evolution
SUN INVEST

Sector positioning

Liquiditätsquote
1368.2 2022
2022
Q1: 88.16
Med: 270.18
Q3: 1094.81
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von SUN INVEST (1368.20). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of SUN INVEST in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of SUN INVEST is estimated at 1 335 334 € (range 503 777€ - 2 954 307€). 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.

Estimated enterprise value 2022
241 transactions
503k€ 1335k€ 2954k€
1 335 334 € Range: 503 777€ - 2 954 307€
NAF 5 année 2022

Valuation method used

Net Income Multiple
334 345 € × 4.0x = 1 335 334 €
Range: 503 778€ - 2 954 308€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare SUN INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SUN INVEST

What is the revenue of SUN INVEST ?

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

Is SUN INVEST profitable?

Yes, SUN INVEST generated a net profit of 334 k€ in 2022.

Where is the headquarters of SUN INVEST ?

The headquarters of SUN INVEST is located in CARDONNETTE (80260), in the department Somme.

Where to find the tax return of SUN INVEST ?

The tax return of SUN INVEST 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 INVEST operate?

SUN INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.