SIREN : 791402761
SUN TECH DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2022 a revenue of 1.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 484 979 € | 184 779 € | 500 120 € | 457 514 € | 738 346 € |
| Net income | 9 525 € | 47 280 € | 3 895 € | 26 537 € | 28 546 € | 1 986 € |
| EBITDA | N/C | -3 419 € | -12 738 € | 76 512 € | -6 100 € | -11 018 € |
| Net margin | N/C | 3.2% | 2.1% | 5.3% | 6.2% | 0.3% |
In 2023, SUN TECH DISTRIBUTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 2 k€ -> 10 k€.
9 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 167%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
166.675%
8.054%
3.6%
In 2023, the debt ratio of SUN TECH DISTRIBUTION (166.68) 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 2023, the financial autonomy of SUN TECH DISTRIBUTION (8.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SUN TECH DISTRIBUTION (-29.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.743
In 2023, the liquidity ratio of SUN TECH DISTRIBUTION (125.74) 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.
In 2022, the interest coverage of SUN TECH DISTRIBUTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SUN TECH DISTRIBUTION is estimated at
27 428 €
(range 6 964€ - 101 183€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TECH DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUN TECH DISTRIBUTION in 2022 is 1.5 M€.
Yes, SUN TECH DISTRIBUTION generated a net profit of 10 k€ in 2023.
The headquarters of SUN TECH DISTRIBUTION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SUN TECH DISTRIBUTION 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 TECH DISTRIBUTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.