SIREN : 922125448
SUNGEN 10 is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 396 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 395 623 € | 27 609 € | N/C |
| Net income | -744 805 € | -2 294 276 € | 0 € |
| EBITDA | 58 769 € | -1 270 313 € | N/C |
| Net margin | -188.3% | -8309.9% | N/C |
In 2024, SUNGEN 10 achieves revenue of 396 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1332.9%. Vs 2023, growth of +1333% (28 k€ -> 396 k€). After deducting consumption (0 €), gross margin stands at 396 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 59 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +4615.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -745 k€ (-188.3% of revenue), which will impact equity.
395 623 €
395 623 €
58 769 €
-192 358 €
-744 805 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -458%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-457.854%
-21.198%
-124.774%
-28.183
97.9%
In 2024, the debt ratio of SUNGEN 10 (-457.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUNGEN 10 (-21.2%) 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 SUNGEN 10 (-28.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.41. 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 940.0x. Operating income very largely covers interest expenses: high safety margin.
41.407
940.031
In 2024, the liquidity ratio of SUNGEN 10 (41.41) 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 2024, the interest coverage of SUNGEN 10 (940.0x) 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: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3098 days. Excellent situation: suppliers finance 2787 days of the operating cycle (retail model). Overall, WCR represents 1194 days of revenue, i.e. 1.3 M€ to permanently finance.
1 311 633 €
311 j
3098 j
0 j
1194 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNGEN 10 is estimated at
191 516 €
(range 29 959€ - 854 341€).
With an EBITDA of 58 769€, 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 SUNGEN 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNGEN 10 in 2024 is 396 k€.
SUNGEN 10 recorded a net loss in 2024.
The headquarters of SUNGEN 10 is located in PARIS (75001), in the department Paris.
The tax return of SUNGEN 10 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).
SUNGEN 10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.