SUNNYSKY F1 : revenue, balance sheet and financial ratios

SUNNYSKY F1 is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in WAMBRECHIES (59118), this company of category PME shows in 2021 a revenue of 924 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

Financial history - SUNNYSKY F1 (SIREN 508010105)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C 923 940 € 637 080 € 908 682 € 832 475 € 903 262 €
Net income 407 843 € 319 398 € 274 293 € 242 743 € 212 643 € 19 527 €
EBITDA N/C 787 540 € 520 708 € 770 250 € 706 567 € 644 522 €
Net margin N/C 34.6% 43.1% 26.7% 25.5% 2.2%

Revenue and income statement

In 2023, SUNNYSKY F1 generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 20 k€ -> 408 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

407 843 €

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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 413%. 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 19%. 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

413.103%

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

19.357%

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

29.6%

Solvency indicators evolution
SUNNYSKY F1

Sector positioning

Debt ratio
413.1 2023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of SUNNYSKY F1 (413.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.36% 2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Good +7 pts over 3 years

In 2023, the financial autonomy of SUNNYSKY F1 (19.4%) 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.

Repayment capacity
3.9 years 2021
2020
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average -11 pts over 2 years

In 2021, the repayment capacity of SUNNYSKY F1 (3.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1456.70. 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

1456.701

Liquidity indicators evolution
SUNNYSKY F1

Sector positioning

Liquidity ratio
1456.7 2023
2020
2021
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excellent

In 2023, the liquidity ratio of SUNNYSKY F1 (1456.70) 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.

Interest coverage
4.06x 2021
2020
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Good

In 2021, the interest coverage of SUNNYSKY F1 (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUNNYSKY F1

Positioning of SUNNYSKY F1 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SUNNYSKY F1 is estimated at 1 174 440 € (range 298 217€ - 4 332 470€). 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.

Estimated enterprise value 2023
85 tx
298k€ 1174k€ 4332k€
1 174 440 € Range: 298 217€ - 4 332 470€
NAF 5 all-time

Valuation method used

Net Income Multiple
407 843 € × 2.9x = 1 174 440 €
Range: 298 217€ - 4 332 470€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare SUNNYSKY F1 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SUNNYSKY F1

What is the revenue of SUNNYSKY F1 ?

The revenue of SUNNYSKY F1 in 2021 is 924 k€.

Is SUNNYSKY F1 profitable?

Yes, SUNNYSKY F1 generated a net profit of 408 k€ in 2023.

Where is the headquarters of SUNNYSKY F1 ?

The headquarters of SUNNYSKY F1 is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of SUNNYSKY F1 ?

The tax return of SUNNYSKY F1 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 SUNNYSKY F1 operate?

SUNNYSKY F1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.