SIREN : 820722387
SUN LOCATIONS is a French company founded 9 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT MARTIN (97150), this company of category PME shows in 2019 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2019 |
|---|---|---|
| Revenue | N/C | 99 585 € |
| Net income | 0 € | 27 455 € |
| EBITDA | N/C | 14 382 € |
| Net margin | N/C | 27.6% |
In 2025, SUN LOCATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
52.987%
8.254%
47.4%
In 2025, the debt ratio of SUN LOCATIONS (52.99) 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 2025, the financial autonomy of SUN LOCATIONS (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SUN LOCATIONS (0.73) 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 334.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.019
In 2025, the liquidity ratio of SUN LOCATIONS (334.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SUN LOCATIONS (11.0x) 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.
0 €
0 j
0 j
0 j
Compare SUN LOCATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of SUN LOCATIONS in 2019 is 100 k€.
Yes, SUN LOCATIONS generated a net profit of 27 k€ in 2019.
The headquarters of SUN LOCATIONS is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of SUN LOCATIONS 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 LOCATIONS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.