SIREN : 315362954
SUNCAP COMPAGNY is a French company founded 47 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 9.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 9 235 301 € | 8 212 453 € | 7 468 381 € | 10 476 497 € | 6 873 099 € | 7 925 336 € |
| Net income | 1 066 768 € | 259 515 € | 454 866 € | 546 614 € | 390 659 € | 287 683 € |
| EBITDA | 1 879 386 € | 1 044 079 € | 1 190 575 € | 1 110 860 € | -13 644 € | 1 136 211 € |
| Net margin | 11.6% | 3.2% | 6.1% | 5.2% | 5.7% | 3.6% |
In 2022, SUNCAP COMPAGNY achieves revenue of 9.2 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2021, growth of +12% (8.2 M€ -> 9.2 M€). After deducting consumption (3.5 M€), gross margin stands at 5.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 1.1 M€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
9 235 301 €
5 737 701 €
1 879 386 €
1 457 543 €
1 066 768 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 63%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.699%
62.674%
15.952%
1.696
36.7%
In 2022, the debt ratio of SUNCAP COMPAGNY (23.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SUNCAP COMPAGNY (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SUNCAP COMPAGNY (1.70) 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 342.22. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
342.216
1.52
In 2022, the liquidity ratio of SUNCAP COMPAGNY (342.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SUNCAP COMPAGNY (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 2.0 M€ to permanently finance.
2 049 590 €
9 j
83 j
105 j
80 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 835 674€ to 12 530 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SUNCAP COMPAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of SUNCAP COMPAGNY in 2022 is 9.2 M€.
Yes, SUNCAP COMPAGNY generated a net profit of 1.1 M€ in 2022.
The headquarters of SUNCAP COMPAGNY is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of SUNCAP COMPAGNY 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).
SUNCAP COMPAGNY operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.