SIREN : 300489697
SUNDIS is a French company founded 52 years ago, specialized in the sector Supermarchés. Based in NYONS (26110), this company of category ETI shows in 2024 a revenue of 21.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 746 671 € | 22 357 200 € | 21 334 483 € | 25 174 422 € | 17 413 351 € | 16 633 914 € | 13 188 513 € | 8 978 410 € | 9 733 737 € |
| Net income | 168 937 € | 423 571 € | 381 029 € | 803 724 € | 286 445 € | 212 515 € | -249 234 € | -596 633 € | -129 766 € |
| EBITDA | 447 462 € | 800 839 € | 757 574 € | 1 407 865 € | 561 344 € | 368 681 € | -34 208 € | -461 739 € | -41 359 € |
| Net margin | 0.8% | 1.9% | 1.8% | 3.2% | 1.6% | 1.3% | -1.9% | -6.6% | -1.3% |
In 2024, SUNDIS achieves revenue of 21.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -3% vs 2023. After deducting consumption (16.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 447 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
21 746 671 €
4 951 603 €
447 462 €
222 279 €
168 937 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 521%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
520.943%
10.392%
1.794%
7.977
45.0%
In 2024, the debt ratio of SUNDIS (520.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SUNDIS (10.4%) 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 2024, the repayment capacity of SUNDIS (7.98) 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 189.18. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
189.18
12.505
In 2024, the liquidity ratio of SUNDIS (189.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SUNDIS (12.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +171%, requiring additional financing.
1 171 928 €
1 j
31 j
20 j
19 j
Based on 551 transactions of similar company sales in 2024, the value of SUNDIS is estimated at 2 754 597 € (range 1 272 996€ - 5 452 377€). With an EBITDA of 447 462€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 SUNDIS with other companies in the same sector:
The revenue of SUNDIS in 2024 is 21.7 M€.
Yes, SUNDIS generated a net profit of 169 k€ in 2024.
The headquarters of SUNDIS is located in NYONS (26110), in the department Drome.
The tax return of SUNDIS 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).
SUNDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.