SIREN : 452003312
SUN'DESIGN is a French company founded 22 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2018 a net income positive of 78 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 77 792 € | 69 327 € | 49 672 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, SUN'DESIGN generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 50 k€ -> 78 k€.
77 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.346%
63.867%
50.9%
In 2018, the debt ratio of SUN'DESIGN (23.35) 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 2018, the financial autonomy of SUN'DESIGN (63.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 351.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.005
In 2018, the liquidity ratio of SUN'DESIGN (351.00) 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.
Based on 58 transactions of similar company sales
(all years),
the value of SUN'DESIGN is estimated at
285 481 €
(range 143 930€ - 832 102€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SUN'DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of SUN'DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUN'DESIGN generated a net profit of 78 k€ in 2018.
The headquarters of SUN'DESIGN is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of SUN'DESIGN 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).
SUN'DESIGN operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.