SIREN : 482510153
SUNAERO GROUP is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GENAY (69730), this company of category PME shows in 2024 a revenue of 954 k€. 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 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 953 898 € | 866 217 € | 808 579 € | 412 110 € |
| Net income | 439 813 € | -1 086 492 € | -571 205 € | 51 893 € |
| EBITDA | 385 395 € | -16 169 € | -272 053 € | 114 181 € |
| Net margin | 46.1% | -125.4% | -70.6% | 12.6% |
In 2024, SUNAERO GROUP achieves revenue of 954 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2018, growth of +10% (866 k€ -> 954 k€). After deducting consumption (0 €), gross margin stands at 954 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 385 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +42.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 440 k€, i.e. 46.1% of revenue. This profit can be retained or distributed to shareholders.
953 898 €
953 898 €
385 395 €
598 230 €
439 813 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.827%
64.212%
46.629%
11.433
36.4%
In 2024, the debt ratio of SUNAERO GROUP (48.83) 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 SUNAERO GROUP (64.2%) 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 2024, the repayment capacity of SUNAERO GROUP (11.43) 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 783.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 79.9x. Operating income very largely covers interest expenses: high safety margin.
783.238
79.943
In 2024, the liquidity ratio of SUNAERO GROUP (783.24) 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 2024, the interest coverage of SUNAERO GROUP (79.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1121 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +253%, requiring additional financing.
2 970 610 €
249 j
129 j
0 j
1121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 1 395 545€ to 4 209 918€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SUNAERO GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SUNAERO GROUP in 2024 is 954 k€.
Yes, SUNAERO GROUP generated a net profit of 440 k€ in 2024.
The headquarters of SUNAERO GROUP is located in GENAY (69730), in the department Rhone.
The tax return of SUNAERO GROUP 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).
SUNAERO GROUP operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.