SIREN : 853840817
SUNMIAM is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 654 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 |
|---|---|---|---|---|---|
| Revenue | 653 798 € | 552 626 € | 425 629 € | 317 037 € | 101 716 € |
| Net income | 60 526 € | 34 914 € | 224 € | 65 192 € | 638 € |
| EBITDA | 73 862 € | 43 161 € | 3 147 € | 63 099 € | -7 288 € |
| Net margin | 9.3% | 6.3% | 0.1% | 20.6% | 0.6% |
In 2024, SUNMIAM achieves revenue of 654 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.2%. Vs 2023, growth of +18% (553 k€ -> 654 k€). After deducting consumption (195 k€), gross margin stands at 458 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
653 798 €
458 390 €
73 862 €
75 974 €
60 526 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.083%
7.565%
10.604%
0.338
57.5%
In 2024, the debt ratio of SUNMIAM (14.08) 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 SUNMIAM (7.6%) 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 SUNMIAM (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.42. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
199.424
0.474
In 2024, the liquidity ratio of SUNMIAM (199.42) 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 SUNMIAM (0.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-58 days): operations structurally generate cash. Notable WCR improvement over the period (-382%), freeing up cash.
-104 961 €
4 j
31 j
3 j
-58 j
Based on 698 transactions of similar company sales in 2024, the value of SUNMIAM is estimated at 395 294 € (range 205 142€ - 747 166€). With an EBITDA of 73 862€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 SUNMIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SUNMIAM in 2024 is 654 k€.
Yes, SUNMIAM generated a net profit of 61 k€ in 2024.
The headquarters of SUNMIAM is located in LYON (69003), in the department Rhone.
The tax return of SUNMIAM 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).
SUNMIAM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.