SIREN : 823802517
SUNNY NAIL is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 33 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 | 2017 |
|---|---|
| Revenue | 33 383 € |
| Net income | 487 € |
| EBITDA | 2 741 € |
| Net margin | 1.5% |
In 2017, SUNNY NAIL achieves revenue of 33 k€. After deducting consumption (3 k€), gross margin stands at 31 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
33 383 €
30 830 €
2 741 €
573 €
487 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1596%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1596.369%
5.154%
7.95%
8.944
84.8%
In 2017, the debt ratio of SUNNY NAIL (1596.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of SUNNY NAIL (5.2%) 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 2017, the repayment capacity of SUNNY NAIL (8.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.853
0.0
In 2017, the liquidity ratio of SUNNY NAIL (342.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SUNNY NAIL (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-2 161 €
0 j
9 j
5 j
-23 j
Based on 202 transactions of similar company sales in 2017, the value of SUNNY NAIL is estimated at 11 286 € (range 5 861€ - 19 003€). With an EBITDA of 2 741€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (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.
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This estimate is based on the analysis of 202 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 NAIL with other companies in the same sector:
The revenue of SUNNY NAIL in 2017 is 33 k€.
Yes, SUNNY NAIL generated a net profit of 487€ in 2017.
The headquarters of SUNNY NAIL is located in PARIS (75015), in the department Paris.
The tax return of SUNNY NAIL 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 NAIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.