SIREN : 847892460
SUNMI FRANCE is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 093 471 € | 4 045 190 € | 4 005 541 € | 4 069 090 € | 3 234 040 € | 410 478 € |
| Net income | 178 369 € | 143 741 € | 135 266 € | 142 347 € | 106 134 € | 14 074 € |
| EBITDA | 266 095 € | 211 096 € | 182 896 € | 228 815 € | 176 922 € | 22 153 € |
| Net margin | 3.5% | 3.6% | 3.4% | 3.5% | 3.3% | 3.4% |
In 2024, SUNMI FRANCE achieves revenue of 5.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.5%. Vs 2023, growth of +26% (4.0 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
5 093 471 €
5 093 471 €
266 095 €
250 303 €
178 369 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.52%
40.652%
3.806%
0.022
30.3%
In 2024, the debt ratio of SUNMI FRANCE (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUNMI FRANCE (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUNMI FRANCE (0.02) 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 159.09. 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 4.7x. Financial charges are adequately covered by operations.
159.089
4.689
In 2024, the liquidity ratio of SUNMI FRANCE (159.09) 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.
In 2024, the interest coverage of SUNMI FRANCE (4.7x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 343 k€ to permanently finance. Over 2019-2024, WCR increased by +822%, requiring additional financing.
342 587 €
71 j
59 j
0 j
24 j
Based on 69 transactions of similar company sales
in 2024,
the value of SUNMI FRANCE is estimated at
1 820 447 €
(range 791 867€ - 2 638 845€).
With an EBITDA of 266 095€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 SUNMI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SUNMI FRANCE in 2024 is 5.1 M€.
Yes, SUNMI FRANCE generated a net profit of 178 k€ in 2024.
The headquarters of SUNMI FRANCE is located in LYON (69006), in the department Rhone.
The tax return of SUNMI FRANCE 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).
SUNMI FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.