SIREN : 810682021
SUNCNIM is a French company founded 11 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2021 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 534 542 € | 3 616 593 € | 5 561 596 € | 18 186 765 € | 22 776 448 € | 8 339 660 € |
| Net income | -14 915 432 € | -1 144 602 € | -381 157 € | -8 051 288 € | -8 398 451 € | -3 864 380 € |
| EBITDA | -1 409 378 € | -1 356 708 € | -1 534 662 € | 15 148 507 € | -5 344 308 € | 5 155 108 € |
| Net margin | -422.0% | -31.6% | -6.9% | -44.3% | -36.9% | -46.3% |
In 2021, SUNCNIM achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2021 (CAGR: -15.8%). Slight decline of -2% vs 2020. After deducting consumption (1.7 M€), gross margin stands at 1.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -39.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -4%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.9 M€ (-422.0% of revenue), which will impact equity.
3 534 542 €
1 809 019 €
-1 409 378 €
-6 954 087 €
-14 915 432 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at -22%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-22.388%
-150.478%
3.049%
19.149
7.3%
In 2021, the debt ratio of SUNCNIM (-22.39) 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 2021, the financial autonomy of SUNCNIM (-150.5%) 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 2021, the repayment capacity of SUNCNIM (19.15) 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 62.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.055
-673.493
In 2021, the liquidity ratio of SUNCNIM (62.05) 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 2021, the interest coverage of SUNCNIM (-673.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 430 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 762 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). WCR is negative (-232 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-2 278 118 €
430 j
762 j
0 j
-232 j
Compare SUNCNIM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of SUNCNIM in 2021 is 3.5 M€.
SUNCNIM recorded a net loss in 2021.
The headquarters of SUNCNIM is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of SUNCNIM 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).
SUNCNIM operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.