SIREN : 848316626
SUNBRELLA PV is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in FENOUILLET (31150), this company of category PME shows in 2023 a revenue of 164 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 | 2023 | 2020 |
|---|---|---|
| Revenue | 163 651 € | N/C |
| Net income | 530 € | -1 136 € |
| EBITDA | 127 072 € | -1 136 € |
| Net margin | 0.3% | N/C |
In 2023, SUNBRELLA PV achieves revenue of 164 k€. After deducting consumption (0 €), gross margin stands at 164 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 127 k€, representing 77.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 530 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
163 651 €
163 651 €
127 072 €
35 820 €
530 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3883%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3882.693%
1.754%
56.085%
14.235
90.6%
In 2023, the debt ratio of SUNBRELLA PV (3882.69) 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 SUNBRELLA PV (1.8%) 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 2023, the repayment capacity of SUNBRELLA PV (14.23) 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 41.20. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
41.196
27.791
In 2023, the liquidity ratio of SUNBRELLA PV (41.20) 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 2023, the interest coverage of SUNBRELLA PV (27.8x) 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: 252 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4824 days. Excellent situation: suppliers finance 4572 days of the operating cycle (retail model). Overall, WCR represents 424 days of revenue, i.e. 193 k€ to permanently finance.
192 786 €
252 j
4824 j
0 j
424 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNBRELLA PV is estimated at
188 007 €
(range 23 634€ - 750 337€).
With an EBITDA of 127 072€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SUNBRELLA PV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNBRELLA PV in 2023 is 164 k€.
Yes, SUNBRELLA PV generated a net profit of 530€ in 2023.
The headquarters of SUNBRELLA PV is located in FENOUILLET (31150), in the department Haute-Garonne.
The tax return of SUNBRELLA PV 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).
SUNBRELLA PV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.