SIREN : 529817074
SUNDGAU PARTICIPATIONS is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in BISEL (68580), this company of category PME shows in 2019 a revenue of 441 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 440 872 € | N/C |
| Net income | 708 625 € | 132 662 € |
| EBITDA | 212 363 € | N/C |
| Net margin | 160.7% | N/C |
In 2019, SUNDGAU PARTICIPATIONS achieves revenue of 441 k€. After deducting consumption (0 €), gross margin stands at 441 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 212 k€, representing 48.2% 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 709 k€, i.e. 160.7% of revenue. This profit can be retained or distributed to shareholders.
440 872 €
440 872 €
212 363 €
160 663 €
708 625 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 172.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.903%
32.114%
172.458%
0.194
57.2%
In 2019, the debt ratio of SUNDGAU PARTICIPATIONS (9.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SUNDGAU PARTICIPATIONS (32.1%) 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 2019, the repayment capacity of SUNDGAU PARTICIPATIONS (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.68. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
80.679
0.325
In 2019, the liquidity ratio of SUNDGAU PARTICIPATIONS (80.68) 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 2019, the interest coverage of SUNDGAU PARTICIPATIONS (0.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-905 days): operations structurally generate cash.
-1 107 995 €
10 j
89 j
0 j
-905 j
Based on 105 transactions of similar company sales in 2019, the value of SUNDGAU PARTICIPATIONS is estimated at 1 117 884 € (range 348 312€ - 2 352 035€). With an EBITDA of 212 363€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (conservative valuation). 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 105 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 SUNDGAU PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUNDGAU PARTICIPATIONS in 2019 is 441 k€.
Yes, SUNDGAU PARTICIPATIONS generated a net profit of 709 k€ in 2019.
The headquarters of SUNDGAU PARTICIPATIONS is located in BISEL (68580), in the department Haut-Rhin.
The tax return of SUNDGAU PARTICIPATIONS 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).
SUNDGAU PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.