SUN LOC : revenue, balance sheet and financial ratios

SUN LOC is a French company founded 14 years ago, specialized in the sector Autres hébergements . Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 597 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

Financial history - SUN LOC (SIREN 750267973)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 597 150 € 366 325 € 339 687 € 262 838 € 306 555 € 205 573 € 223 014 € 168 833 € 125 027 €
Net income -4 318 € 22 163 € 39 889 € 14 536 € 1 887 € 13 396 € -4 618 € 24 454 € -3 869 € -12 091 €
EBITDA N/C 42 318 € 70 668 € 57 954 € 37 700 € 51 325 € 16 501 € 40 105 € -11 467 € -10 431 €
Net margin N/C 3.7% 10.9% 4.3% 0.7% 4.4% -2.2% 11.0% -2.3% -9.7%

Revenue and income statement

In 2023, SUN LOC records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 318 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

99.247%

Financial autonomy (2023) ?
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

44.822%

Solvency indicators evolution
SUN LOC

Sector positioning

Debt ratio
99.25 2023
2021
2022
2023
Q1: -2.33
Med: 18.4
Q3: 143.02
Average -9 pts over 3 years

In 2023, the debt ratio of SUN LOC (99.25) 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
44.82% 2023
2021
2022
2023
Q1: -4.44%
Med: 14.56%
Q3: 38.62%
Excellent +23 pts over 3 years

In 2023, the financial autonomy of SUN LOC (44.8%) 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.

Repayment capacity
3.8 years 2022
2021
2022
Q1: -1.71 years
Med: 0.0 years
Q3: 2.5 years
Watch

In 2022, the repayment capacity of SUN LOC (3.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUN LOC

Positioning of SUN LOC in its sector

Comparison with sector Autres hébergements

Similar companies (Autres hébergements )

Compare SUN LOC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres hébergements

Frequently asked questions about SUN LOC

What is the revenue of SUN LOC ?

The revenue of SUN LOC in 2022 is 597 k€.

Is SUN LOC profitable?

SUN LOC recorded a net loss in 2023.

Where is the headquarters of SUN LOC ?

The headquarters of SUN LOC is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of SUN LOC ?

The tax return of SUN LOC 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 LOC operate?

SUN LOC operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.