Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-05-30 (17 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MUTZIG (67190), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUNHOME : revenue, balance sheet and financial ratios
SUNHOME is a French company
founded 17 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MUTZIG (67190),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SUNHOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 743%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
743.431%
Financial autonomy (2018)
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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
87.972%
Solvency indicators evolution SUNHOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
684.332
713.532
743.431
Financial autonomy
86.854
87.429
87.972
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
743.432018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average
In 2018, the debt ratio of SUNHOME (743.43) 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
87.97%2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Excellent
In 2018, the financial autonomy of SUNHOME (88.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 206.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
206.9
Liquidity indicators evolution SUNHOME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
206.205
206.668
206.9
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
206.92018
2016
2017
2018
Q1: 136.02
Med: 396.37
Q3: 1927.41
Average
In 2018, the liquidity ratio of SUNHOME (206.90) 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.
Positioning of SUNHOME in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SUNHOME with other companies in the same sector:
The revenue of SUNHOME is not publicly disclosed (confidential accounts filed with INPI).
Is SUNHOME profitable?
Profitability information is not publicly available.
Where is the headquarters of SUNHOME ?
The headquarters of SUNHOME is located in MUTZIG (67190), in the department Bas-Rhin.
Where to find the tax return of SUNHOME ?
The tax return of SUNHOME 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 SUNHOME operate?
SUNHOME operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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