SIREN : 508785094
SUN SEA PETANQUE is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in FAINS-VEEL (55000), this company of category PME shows in 2024 a revenue of 76 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76 448 € | 13 957 € | N/C | N/C | N/C | 24 246 € | 38 071 € | 19 630 € | 25 233 € |
| Net income | 4 776 € | 694 € | 156 € | 926 € | 1 344 € | -87 € | 864 € | 493 € | 0 € |
| EBITDA | 5 391 € | 1 359 € | 254 € | -643 € | 1 435 € | 1 025 € | 1 631 € | 260 € | 1 058 € |
| Net margin | 6.2% | 5.0% | N/C | N/C | N/C | -0.4% | 2.3% | 2.5% | 0.0% |
In 2024, SUN SEA PETANQUE achieves revenue of 76 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +448% (14 k€ -> 76 k€). After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (+448%), EBITDA varies by +297%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
76 448 €
76 448 €
5 391 €
5 144 €
4 776 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.57%
0.0
In 2024, the debt ratio of SUN SEA PETANQUE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUN SEA PETANQUE (0.0%) 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 2024, the repayment capacity of SUN SEA PETANQUE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The interest coverage ratio (= EBIT / Interest expenses) is 6.8x. Operating income very largely covers interest expenses: high safety margin.
6.826
In 2023, the liquidity ratio of SUN SEA PETANQUE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUN SEA PETANQUE (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 4 days of revenue, i.e. 760 € to permanently finance.
760 €
0 j
0 j
0 j
4 j
Based on 73 transactions of similar company sales
(all years),
the value of SUN SEA PETANQUE is estimated at
29 052 €
(range 12 237€ - 47 265€).
With an EBITDA of 5 391€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUN SEA PETANQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SUN SEA PETANQUE in 2024 is 76 k€.
Yes, SUN SEA PETANQUE generated a net profit of 5 k€ in 2024.
The headquarters of SUN SEA PETANQUE is located in FAINS-VEEL (55000), in the department Meuse.
The tax return of SUN SEA PETANQUE 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 SEA PETANQUE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.