SIREN : 501159636
SUN7 MAG is a French company founded 18 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-PAUL (97460), this company of category PME shows in 2019 a revenue of 5.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 208 629 € | 4 647 821 € | 4 348 332 € | 4 102 783 € |
| Net income | 189 393 € | 375 248 € | 239 644 € | 568 058 € | 690 935 € | 657 696 € | 525 519 € | 596 696 € | 406 179 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 730 479 € | 533 537 € | 602 140 € | 457 552 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.6% | 11.3% | 13.7% | 9.9% |
In 2024, SUN7 MAG generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 406 k€ -> 189 k€.
189 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
103.175%
19.193%
13.5%
In 2024, the debt ratio of SUN7 MAG (103.17) 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 2024, the financial autonomy of SUN7 MAG (19.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.189
In 2024, the liquidity ratio of SUN7 MAG (158.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 968 days. Excellent situation: suppliers finance 577 days of the operating cycle (retail model).
0 €
391 j
968 j
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Based on 117 transactions of similar company sales in 2024, the value of SUN7 MAG is estimated at 461 463 € (range 217 394€ - 1 431 448€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 SUN7 MAG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SUN7 MAG in 2019 is 5.2 M€.
Yes, SUN7 MAG generated a net profit of 189 k€ in 2024.
The headquarters of SUN7 MAG is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of SUN7 MAG 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).
SUN7 MAG operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.