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SUN RENOVATION CORPORATION : revenue, balance sheet and financial ratios

SUN RENOVATION CORPORATION is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06100), this company of category PME shows in 2022 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SUN RENOVATION CORPORATION (SIREN 892701517)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 138 969 € N/C
Net income 0 € 0 € 18 403 € 0 €
EBITDA N/C N/C 26 453 € N/C
Net margin N/C N/C 13.2% N/C

Revenue and income statement

In 2024, SUN RENOVATION CORPORATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

33.075%

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

18.205%

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

32.1%

Solvency indicators evolution
SUN RENOVATION CORPORATION

Sector positioning

Debt ratio
33.08 2024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Average -6 pts over 3 years

In 2024, the debt ratio of SUN RENOVATION CORPORATION (33.08) 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
18.2% 2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Average -36 pts over 3 years

In 2024, the financial autonomy of SUN RENOVATION CORPORATION (18.2%) 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
1.42 years 2022
2022
Q1: 0.0 years
Med: 0.12 years
Q3: 1.46 years
Average

In 2022, the repayment capacity of SUN RENOVATION CORPORATION (1.42) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.74. 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

207.741

Liquidity indicators evolution
SUN RENOVATION CORPORATION

Sector positioning

Liquidity ratio
207.74 2024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average +20 pts over 3 years

In 2024, the liquidity ratio of SUN RENOVATION CORPORATION (207.74) 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.

Interest coverage
3.02x 2022
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Excellent

In 2022, the interest coverage of SUN RENOVATION CORPORATION (3.0x) 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) and payment terms

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

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

0 €

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

0 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

0 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 and payment terms evolution
SUN RENOVATION CORPORATION

Positioning of SUN RENOVATION CORPORATION in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SUN RENOVATION CORPORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SUN RENOVATION CORPORATION

What is the revenue of SUN RENOVATION CORPORATION ?

The revenue of SUN RENOVATION CORPORATION in 2022 is 139 k€.

Is SUN RENOVATION CORPORATION profitable?

Yes, SUN RENOVATION CORPORATION generated a net profit of 18 k€ in 2022.

Where is the headquarters of SUN RENOVATION CORPORATION ?

The headquarters of SUN RENOVATION CORPORATION is located in NICE (06100), in the department Alpes-Maritimes.

Where to find the tax return of SUN RENOVATION CORPORATION ?

The tax return of SUN RENOVATION CORPORATION 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 RENOVATION CORPORATION operate?

SUN RENOVATION CORPORATION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.