SIREN : 899687297
SUNANGLE 3 is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of -115 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | -115 325 € | N/C | 64 616 € | 12 380 € |
| Net income | -396 808 € | -69 737 € | -66 656 € | -3 195 € |
| EBITDA | -134 094 € | N/C | 60 927 € | -1 578 € |
| Net margin | 344.1% | N/C | -103.2% | -25.8% |
In 2024, SUNANGLE 3 records a net loss of 397 k€. This deficit will reduce equity on the balance sheet.
-115 325 €
-124 060 €
-134 094 €
-235 285 €
-396 808 €
116.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1101%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 181.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1100.631%
-9.615%
181.375%
-11.563
87.1%
In 2024, the debt ratio of SUNANGLE 3 (-1100.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUNANGLE 3 (-9.6%) 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 SUNANGLE 3 (-11.56) 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 265.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.759
-55.989
In 2024, the liquidity ratio of SUNANGLE 3 (265.76) 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 SUNANGLE 3 (-56.0x) 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. Average customer payment term: -482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. Excellent situation: suppliers finance 1059 days of the operating cycle (retail model). Overall, WCR represents 500 days of revenue, i.e. -160 k€ to permanently finance. Notable WCR improvement over the period (-251%), freeing up cash.
-160 284 €
-482 j
577 j
0 j
500 j
Compare SUNANGLE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNANGLE 3 in 2024 is -115 k€.
SUNANGLE 3 recorded a net loss in 2024.
The headquarters of SUNANGLE 3 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUNANGLE 3 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).
SUNANGLE 3 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.