SUN PREMIER FRANCE : revenue, balance sheet and financial ratios

SUN PREMIER FRANCE is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of -224 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 PREMIER FRANCE (SIREN 524120086)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue -223 634 € 2 879 025 € 3 019 831 € 3 086 866 € 3 442 819 € 2 943 777 € 2 707 364 € N/C
Net income -3 347 433 € 884 179 € 19 360 € -112 149 € -226 888 € 97 852 € -663 866 € -4 125 909 €
EBITDA -1 143 175 € 2 304 879 € 2 090 347 € 2 308 685 € 2 793 057 € 2 067 527 € 1 905 587 € N/C
Net margin 1496.8% 30.7% 0.6% -3.6% -6.6% 3.3% -24.5% N/C

Revenue and income statement

In 2024, SUN PREMIER FRANCE records a net loss of 3.3 M€. This deficit will reduce equity on the balance sheet.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-223 634 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-223 634 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 143 175 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 430 066 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 347 433 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

511.2%

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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 -260%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 921.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-259.753%

Financial autonomy (2024) ?
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

-57.185%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

921.39%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.914

Asset age ratio (2024) ?
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

45.7%

Solvency indicators evolution
SUN PREMIER FRANCE

Sector positioning

Debt ratio
-259.75 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of SUN PREMIER FRANCE (-259.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-57.19% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of SUN PREMIER FRANCE (-57.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.91 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SUN PREMIER FRANCE (-10.91) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 753.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

752.996

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-81.331

Liquidity indicators evolution
SUN PREMIER FRANCE

Sector positioning

Liquidity ratio
753.0 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good

In 2024, the liquidity ratio of SUN PREMIER FRANCE (753.00) 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.

Interest coverage
-81.33x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average -50 pts over 3 years

In 2024, the interest coverage of SUN PREMIER FRANCE (-81.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -1287 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 1443 days of the operating cycle (retail model). WCR is negative (-4562 days): operations structurally generate cash.

Operating WCR (2024) ?
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

2 833 651 €

Customer credit (2024) ?
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

-1287 j

Supplier credit (2024) ?
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

156 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-4562 j

WCR and payment terms evolution
SUN PREMIER FRANCE

Positioning of SUN PREMIER FRANCE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SUN PREMIER FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SUN PREMIER FRANCE

What is the revenue of SUN PREMIER FRANCE ?

The revenue of SUN PREMIER FRANCE in 2024 is -224 k€.

Is SUN PREMIER FRANCE profitable?

SUN PREMIER FRANCE recorded a net loss in 2024.

Where is the headquarters of SUN PREMIER FRANCE ?

The headquarters of SUN PREMIER FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SUN PREMIER FRANCE ?

The tax return of SUN PREMIER FRANCE 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 PREMIER FRANCE operate?

SUN PREMIER FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.