SIREN : 824145494
SUNGEN 2 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 180 k€. 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 | 179 699 € | 199 423 € | 204 765 € | 200 914 € | 221 170 € | 209 025 € | 67 114 € | N/C |
| Net income | -16 780 € | -2 671 € | -276 € | -40 641 € | -33 526 € | -71 761 € | -77 045 € | -4 383 € |
| EBITDA | 126 959 € | 156 208 € | 170 204 € | 154 823 € | 169 936 € | 156 355 € | -27 660 € | -4 585 € |
| Net margin | -9.3% | -1.3% | -0.1% | -20.2% | -15.2% | -34.3% | -114.8% | N/C |
In 2024, SUNGEN 2 achieves revenue of 180 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 180 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 127 k€, representing 70.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -19%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-9.3% of revenue), which will impact equity.
179 699 €
179 699 €
126 959 €
15 711 €
-16 780 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at -546%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-545.707%
-22.064%
52.571%
14.244
51.3%
In 2024, the debt ratio of SUNGEN 2 (-545.71) 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 2 (-22.1%) 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 2024, the repayment capacity of SUNGEN 2 (14.24) 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 803.14. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
803.138
26.086
In 2024, the liquidity ratio of SUNGEN 2 (803.14) 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 SUNGEN 2 (26.1x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 90 days of revenue, i.e. 45 k€ to permanently finance.
45 119 €
77 j
81 j
0 j
90 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNGEN 2 is estimated at
238 620 €
(range 30 247€ - 957 001€).
With an EBITDA of 126 959€, 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 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNGEN 2 in 2024 is 180 k€.
SUNGEN 2 recorded a net loss in 2024.
The headquarters of SUNGEN 2 is located in PARIS (75001), in the department Paris.
The tax return of SUNGEN 2 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 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.