SIREN : 521023218
SUNNY SIDE UP MARTINIQUE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FORT-DE-FRANCE (97200), this company of category ETI shows in 2020 a revenue of 343 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 342 855 € | 405 716 € | 424 866 € | 405 278 € | 388 041 € |
| Net income | 156 180 € | 191 967 € | 200 482 € | 119 724 € | 117 586 € |
| EBITDA | 305 123 € | 338 861 € | 365 587 € | 310 037 € | 264 679 € |
| Net margin | 45.6% | 47.3% | 47.2% | 29.5% | 30.3% |
In 2020, SUNNY SIDE UP MARTINIQUE achieves revenue of 343 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -15% vs 2019. After deducting consumption (0 €), gross margin stands at 343 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 305 k€, representing 89.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 45.6% of revenue. This profit can be retained or distributed to shareholders.
342 855 €
342 855 €
305 123 €
196 937 €
156 180 €
89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.748%
28.647%
75.264%
4.747
53.4%
In 2020, the debt ratio of SUNNY SIDE UP MARTINIQUE (240.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SUNNY SIDE UP MARTINIQUE (28.6%) 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 2020, the repayment capacity of SUNNY SIDE UP MARTINIQUE (4.75) 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 1446.06. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
1446.056
12.823
In 2020, the liquidity ratio of SUNNY SIDE UP MARTINIQUE (1446.06) 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.
In 2020, the interest coverage of SUNNY SIDE UP MARTINIQUE (12.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
52 728 €
16 j
150 j
0 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNNY SIDE UP MARTINIQUE is estimated at
530 257 €
(range 77 357€ - 2 078 041€).
With an EBITDA of 305 123€, 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 SUNNY SIDE UP MARTINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNNY SIDE UP MARTINIQUE in 2020 is 343 k€.
Yes, SUNNY SIDE UP MARTINIQUE generated a net profit of 156 k€ in 2020.
The headquarters of SUNNY SIDE UP MARTINIQUE is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of SUNNY SIDE UP MARTINIQUE 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 SIDE UP MARTINIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.