SIREN : 313454894
SUNKISS MATHERM RADIATION is a French company founded 48 years ago, specialized in the sector Fabrication de fours et brûleurs. Based in BRESSOLLES (01360), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 835 389 € | 4 711 135 € | 4 726 338 € | 5 242 954 € | N/C | 5 992 548 € | 5 028 639 € | 5 604 482 € |
| Net income | -239 247 € | 397 115 € | -142 251 € | 303 563 € | 113 746 € | 311 418 € | 169 785 € | 132 304 € |
| EBITDA | -314 234 € | 119 181 € | -62 920 € | 353 002 € | N/C | 492 091 € | 210 706 € | 228 454 € |
| Net margin | -6.2% | 8.4% | -3.0% | 5.8% | N/C | 5.2% | 3.4% | 2.4% |
In 2024, SUNKISS MATHERM RADIATION achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -19% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -314 k€, representing -8.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -364%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -239 k€ (-6.2% of revenue), which will impact equity.
3 835 389 €
2 685 290 €
-314 234 €
-345 641 €
-239 247 €
-8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
37.452%
36.818%
-6.1%
-2.262
24.1%
In 2024, the debt ratio of SUNKISS MATHERM RADIATION (37.45) 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 SUNKISS MATHERM RADIATION (36.8%) 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 SUNKISS MATHERM RADIATION (-2.26) 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 126.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.119
-1.048
In 2024, the liquidity ratio of SUNKISS MATHERM RADIATION (126.12) 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 SUNKISS MATHERM RADIATION (-1.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 487 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
487 133 €
90 j
34 j
78 j
46 j
Based on 61 transactions of similar company sales
(all years),
the value of SUNKISS MATHERM RADIATION is estimated at
947 691 €
(range 511 533€ - 1 706 005€).
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SUNKISS MATHERM RADIATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de fours et brûleurs
The revenue of SUNKISS MATHERM RADIATION in 2024 is 3.8 M€.
SUNKISS MATHERM RADIATION recorded a net loss in 2024.
The headquarters of SUNKISS MATHERM RADIATION is located in BRESSOLLES (01360), in the department Ain.
The tax return of SUNKISS MATHERM RADIATION 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).
SUNKISS MATHERM RADIATION operates in the sector Fabrication de fours et brûleurs (NAF code 28.21Z). See the 'Sector positioning' section above to compare the company with its competitors.