SIREN : 490492782
SUNCAR is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SOLLIES-PONT (83210), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 182 403 € | 1 182 436 € | 1 131 599 € | 1 087 675 € | 925 565 € | 812 512 € | 912 288 € | 911 350 € | 879 223 € | 943 001 € |
| Net income | 87 718 € | 100 134 € | 85 340 € | 62 783 € | 34 437 € | 39 764 € | 52 830 € | 44 853 € | 42 408 € | 36 766 € |
| EBITDA | 136 983 € | 146 988 € | 137 323 € | 113 435 € | 87 048 € | 88 972 € | 90 314 € | 92 735 € | 79 350 € | 70 020 € |
| Net margin | 7.4% | 8.5% | 7.5% | 5.8% | 3.7% | 4.9% | 5.8% | 4.9% | 4.8% | 3.9% |
In 2025, SUNCAR achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +2.5%). Slight decline of -0% vs 2024. After deducting consumption (435 k€), gross margin stands at 748 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 182 403 €
747 661 €
136 983 €
114 558 €
87 718 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.937%
34.004%
9.658%
1.494
24.8%
In 2025, the debt ratio of SUNCAR (106.94) 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 2025, the financial autonomy of SUNCAR (34.0%) 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 2025, the repayment capacity of SUNCAR (1.49) 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 149.88. 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 2.4x. Financial charges are adequately covered by operations.
149.882
2.437
In 2025, the liquidity ratio of SUNCAR (149.88) 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 2025, the interest coverage of SUNCAR (2.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 91 k€ to permanently finance. Over 2016-2025, WCR increased by +115%, requiring additional financing.
90 927 €
5 j
41 j
33 j
28 j
Based on 131 transactions of similar company sales in 2025, the value of SUNCAR is estimated at 441 444 € (range 252 487€ - 911 766€). With an EBITDA of 136 983€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 131 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 SUNCAR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SUNCAR in 2025 is 1.2 M€.
Yes, SUNCAR generated a net profit of 88 k€ in 2025.
The headquarters of SUNCAR is located in SOLLIES-PONT (83210), in the department Var.
The tax return of SUNCAR 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).
SUNCAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.