SIREN : 887480176
SUN-SERVE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in SAINT-BENOIT (04240), this company of category PME shows in 2022 a net income negative of -219€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -219 € | -153 € |
| EBITDA | -1 258 € | -1 172 € |
| Net margin | N/C | N/C |
In 2022, SUN-SERVE records a net loss of 219 €. This deficit will reduce equity on the balance sheet.
-1 258 €
751 €
-219 €
The debt ratio (= Financial debt / Equity x 100) stands at 23478%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
23477.866%
99.577%
21.058
95.9%
In 2022, the debt ratio of SUN-SERVE (23477.87) 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 2022, the financial autonomy of SUN-SERVE (99.6%) 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.
In 2022, the repayment capacity of SUN-SERVE (21.06) 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 34.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.552
-275.835
In 2022, the liquidity ratio of SUN-SERVE (34.55) 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 2022, the interest coverage of SUN-SERVE (-275.8x) 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.
Compare SUN-SERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUN-SERVE is not publicly disclosed (confidential accounts filed with INPI).
SUN-SERVE recorded a net loss in 2022.
The headquarters of SUN-SERVE is located in SAINT-BENOIT (04240), in the department Alpes-de-Haute-Provence.
The tax return of SUN-SERVE 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-SERVE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.