SIREN : 750183832
SUNHITO is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 291 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 671 € | 337 701 € | 355 757 € | 295 355 € | 210 706 € | 406 839 € | 428 694 € | 538 661 € | 592 475 € |
| Net income | 4 818 € | 17 831 € | 9 620 € | 6 888 € | -31 726 € | -23 919 € | 21 183 € | 36 741 € | 69 732 € |
| EBITDA | 9 607 € | 10 881 € | 8 344 € | -13 566 € | -7 896 € | -8 870 € | 40 071 € | 63 343 € | 101 023 € |
| Net margin | 1.7% | 5.3% | 2.7% | 2.3% | -15.1% | -5.9% | 4.9% | 6.8% | 11.8% |
In 2024, SUNHITO achieves revenue of 291 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -14% vs 2023. After deducting consumption (186 k€), gross margin stands at 105 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
290 671 €
104 773 €
9 607 €
4 855 €
4 818 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.547%
87.332%
3.222%
2.5
1.6%
In 2024, the debt ratio of SUNHITO (5.55) 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 SUNHITO (87.3%) 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 SUNHITO (2.50) 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 481.58. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
481.578
0.385
In 2024, the liquidity ratio of SUNHITO (481.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SUNHITO (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 267 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 213 days of revenue, i.e. 172 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
172 135 €
0 j
55 j
267 j
213 j
Based on 117 transactions of similar company sales in 2024, the value of SUNHITO is estimated at 67 595 € (range 40 459€ - 111 905€). With an EBITDA of 9 607€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 SUNHITO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SUNHITO in 2024 is 291 k€.
Yes, SUNHITO generated a net profit of 5 k€ in 2024.
The headquarters of SUNHITO is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of SUNHITO 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).
SUNHITO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.