SUNDYNE INTERNATIONAL SA : revenue, balance sheet and financial ratios

SUNDYNE INTERNATIONAL SA is a French company founded 58 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in LONGVIC (21600), this company of category ETI shows in 2024 a revenue of 102.7 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

Financial history - SUNDYNE INTERNATIONAL SA (SIREN 016850992)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 102 705 149 € 110 637 539 € 90 650 382 € 103 459 139 € 93 769 353 € 85 898 878 € 62 037 871 € 70 516 368 € 59 884 609 €
Net income 24 684 883 € 23 893 315 € 18 487 316 € 16 858 100 € 16 476 698 € 15 802 924 € 10 360 523 € 11 046 232 € 8 990 625 €
EBITDA 34 292 158 € 34 191 616 € 24 523 555 € 21 606 684 € 23 939 742 € 24 580 334 € 13 954 002 € 16 088 059 € 10 703 351 €
Net margin 24.0% 21.6% 20.4% 16.3% 17.6% 18.4% 16.7% 15.7% 15.0%

Revenue and income statement

In 2024, SUNDYNE INTERNATIONAL SA achieves revenue of 102.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -7% vs 2023. After deducting consumption (33.0 M€), gross margin stands at 69.7 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34.3 M€, representing 33.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.7 M€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 705 149 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

69 734 655 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 292 158 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

35 339 448 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 684 883 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 30%. 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 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.905%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.896%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.111%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.213

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
SUNDYNE INTERNATIONAL SA

Sector positioning

Debt ratio
16.91 2024
2022
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Average +7 pts over 3 years

In 2024, the debt ratio of SUNDYNE INTERNATIONAL SA (16.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.9% 2024
2022
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Watch -20 pts over 3 years

In 2024, the financial autonomy of SUNDYNE INTERNATIONAL SA (29.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.21 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 0.92 years
Average

In 2024, the repayment capacity of SUNDYNE INTERNATIONAL SA (0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.62. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.617

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.583

Liquidity indicators evolution
SUNDYNE INTERNATIONAL SA

Sector positioning

Liquidity ratio
150.62 2024
2022
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SUNDYNE INTERNATIONAL SA (150.62) 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.

Interest coverage
0.58x 2024
2022
2023
2024
Q1: 0.07x
Med: 1.55x
Q3: 7.86x
Average -17 pts over 3 years

In 2024, the interest coverage of SUNDYNE INTERNATIONAL SA (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 33.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

32 956 028 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

87 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

119 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

112 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

116 j

WCR and payment terms evolution
SUNDYNE INTERNATIONAL SA

Positioning of SUNDYNE INTERNATIONAL SA in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 17 387 081€ to 91 525 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17387k€ 40418k€ 91525k€
40 418 413 € Range: 17 387 081€ - 91 525 213€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres pompes et compresseurs)

Compare SUNDYNE INTERNATIONAL SA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about SUNDYNE INTERNATIONAL SA

What is the revenue of SUNDYNE INTERNATIONAL SA ?

The revenue of SUNDYNE INTERNATIONAL SA in 2024 is 102.7 M€.

Is SUNDYNE INTERNATIONAL SA profitable?

Yes, SUNDYNE INTERNATIONAL SA generated a net profit of 24.7 M€ in 2024.

Where is the headquarters of SUNDYNE INTERNATIONAL SA ?

The headquarters of SUNDYNE INTERNATIONAL SA is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of SUNDYNE INTERNATIONAL SA ?

The tax return of SUNDYNE INTERNATIONAL SA 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).

In which sector does SUNDYNE INTERNATIONAL SA operate?

SUNDYNE INTERNATIONAL SA operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.