Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUNNY PEAK : revenue, balance sheet and financial ratios

SUNNY PEAK is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2023 a net income positive of 206 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

Financial history - SUNNY PEAK (SIREN 900333634)
Indicator 2023 2022
Revenue N/C N/C
Net income 205 583 € 90 983 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SUNNY PEAK generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 91 k€ -> 206 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

205 583 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.485%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.391%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.1%

Solvency indicators evolution
SUNNY PEAK

Sector positioning

Debt ratio
1.49 2023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Good -12 pts over 2 years

In 2023, the debt ratio of SUNNY PEAK (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
18.39% 2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average +8 pts over 2 years

In 2023, the financial autonomy of SUNNY PEAK (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 901.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

901.06

Liquidity indicators evolution
SUNNY PEAK

Sector positioning

Liquidity ratio
901.06 2023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Excellent

In 2023, the liquidity ratio of SUNNY PEAK (901.06) 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.

Positioning of SUNNY PEAK in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SUNNY PEAK is estimated at 442 510 € (range 192 023€ - 1 222 106€). 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.

Estimated enterprise value 2023
120 transactions
192k€ 442k€ 1222k€
442 510 € Range: 192 023€ - 1 222 106€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 583 € × 2.2x = 442 510 €
Range: 192 023€ - 1 222 106€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare SUNNY PEAK with other companies in the same sector:

Frequently asked questions about SUNNY PEAK

What is the revenue of SUNNY PEAK ?

The revenue of SUNNY PEAK is not publicly disclosed (confidential accounts filed with INPI).

Is SUNNY PEAK profitable?

Yes, SUNNY PEAK generated a net profit of 206 k€ in 2023.

Where is the headquarters of SUNNY PEAK ?

The headquarters of SUNNY PEAK is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SUNNY PEAK ?

The tax return of SUNNY PEAK 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).

In which sector does SUNNY PEAK operate?

SUNNY PEAK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.