SIREN : 509296810
SUNNY ASSET MANAGEMENT is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 11.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 920 155 € | 8 707 923 € | 9 945 964 € | 7 221 000 € | 7 783 641 € | 9 441 753 € | 8 781 322 € | 6 271 804 € |
| Net income | 702 309 € | 17 987 € | 2 003 568 € | 637 088 € | 1 006 145 € | 1 347 346 € | 1 645 877 € | 820 215 € |
| EBITDA | 966 364 € | -456 166 € | 2 759 441 € | 932 394 € | 1 397 967 € | 1 977 309 € | 2 485 443 € | 1 363 040 € |
| Net margin | 5.9% | 0.2% | 20.1% | 8.8% | 12.9% | 14.3% | 18.7% | 13.1% |
In 2024, SUNNY ASSET MANAGEMENT achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2022, growth of +37% (8.7 M€ -> 11.9 M€). After deducting consumption (0 €), gross margin stands at 11.9 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 966 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 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 702 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
11 920 155 €
11 920 155 €
966 364 €
966 098 €
702 309 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. 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 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.012%
66.412%
5.879%
0.001
50.3%
In 2024, the debt ratio of SUNNY ASSET MANAGEMENT (0.01) 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 SUNNY ASSET MANAGEMENT (66.4%) 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 SUNNY ASSET MANAGEMENT (0.00) 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 181.52. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
181.519
0.822
In 2024, the liquidity ratio of SUNNY ASSET MANAGEMENT (181.52) 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 SUNNY ASSET MANAGEMENT (0.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 769 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
769 446 €
41 j
91 j
0 j
23 j
Based on 62 transactions of similar company sales
in 2024,
the value of SUNNY ASSET MANAGEMENT is estimated at
4 444 968 €
(range 1 579 032€ - 10 306 460€).
With an EBITDA of 966 364€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SUNNY ASSET MANAGEMENT with other companies in the same sector:
The revenue of SUNNY ASSET MANAGEMENT in 2024 is 11.9 M€.
Yes, SUNNY ASSET MANAGEMENT generated a net profit of 702 k€ in 2024.
The headquarters of SUNNY ASSET MANAGEMENT is located in PARIS (75017), in the department Paris.
The tax return of SUNNY ASSET MANAGEMENT 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).
SUNNY ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.