SIREN : 538765454
SUNNPROD 5 is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 309 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309 022 € | 343 806 € | 307 433 € | 316 392 € | 333 963 € | 354 007 € | 320 455 € | 361 148 € | 357 650 € |
| Net income | 31 219 € | 76 921 € | 20 346 € | 22 926 € | 16 042 € | 12 535 € | -40 379 € | -251 597 € | -82 727 € |
| EBITDA | 243 498 € | 279 552 € | 241 726 € | 263 855 € | 276 614 € | 295 604 € | 263 895 € | 307 078 € | 278 170 € |
| Net margin | 10.1% | 22.4% | 6.6% | 7.2% | 4.8% | 3.5% | -12.6% | -69.7% | -23.1% |
In 2024, SUNNPROD 5 achieves revenue of 309 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 309 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 78.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -13%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
309 022 €
309 022 €
243 498 €
114 386 €
31 219 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2154%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2154.046%
-4.18%
41.588%
10.396
49.5%
In 2024, the debt ratio of SUNNPROD 5 (-2154.05) 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 SUNNPROD 5 (-4.2%) 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 SUNNPROD 5 (10.40) 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 82.15. 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 47.2x. Operating income very largely covers interest expenses: high safety margin.
82.154
47.186
In 2024, the liquidity ratio of SUNNPROD 5 (82.15) 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 SUNNPROD 5 (47.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). WCR is negative (-369 days): operations structurally generate cash. Notable WCR improvement over the period (-281%), freeing up cash.
-316 822 €
49 j
251 j
0 j
-369 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNNPROD 5 is estimated at
376 710 €
(range 49 518€ - 1 497 169€).
With an EBITDA of 243 498€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 SUNNPROD 5 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNNPROD 5 in 2024 is 309 k€.
Yes, SUNNPROD 5 generated a net profit of 31 k€ in 2024.
The headquarters of SUNNPROD 5 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SUNNPROD 5 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).
SUNNPROD 5 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.