SIREN : 500086327
SUNERGOS is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2024 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 713 857 € | 1 813 559 € | 1 691 688 € | 1 614 816 € | 1 347 267 € | 1 061 775 € | 1 211 043 € | 1 317 836 € |
| Net income | 861 139 € | 1 001 461 € | 892 967 € | 982 722 € | 751 810 € | -1 599 875 € | 269 038 € | 268 546 € |
| EBITDA | 1 361 683 € | 1 618 543 € | 1 490 034 € | 1 356 876 € | 1 118 685 € | 706 088 € | 1 011 585 € | 1 125 176 € |
| Net margin | 50.2% | 55.2% | 52.8% | 60.9% | 55.8% | -150.7% | 22.2% | 20.4% |
In 2024, SUNERGOS achieves revenue of 1.7 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Slight decline of -5% vs 2023. After deducting consumption (3 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 79.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -16%, reducing margin by 9.8 pts. This reflects costs rising faster than 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 861 k€, i.e. 50.2% of revenue. This profit can be retained or distributed to shareholders.
1 713 857 €
1 710 603 €
1 361 683 €
1 117 175 €
861 139 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.324%
41.115%
61.614%
1.405
45.6%
In 2024, the debt ratio of SUNERGOS (99.32) 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 2024, the financial autonomy of SUNERGOS (41.1%) 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.
In 2024, the repayment capacity of SUNERGOS (1.41) 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 187.97. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.975
1.528
In 2024, the liquidity ratio of SUNERGOS (187.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SUNERGOS (1.5x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 260 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model). WCR is negative (-103 days): operations structurally generate cash. Over 2017-2024, WCR increased by +63%, requiring additional financing.
-491 911 €
22 j
260 j
0 j
-103 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNERGOS is estimated at
2 499 080 €
(range 376 739€ - 9 816 067€).
With an EBITDA of 1 361 683€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SUNERGOS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNERGOS in 2024 is 1.7 M€.
Yes, SUNERGOS generated a net profit of 861 k€ in 2024.
The headquarters of SUNERGOS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SUNERGOS 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).
SUNERGOS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.