SIREN : 510462229
SUNNYSKY F2 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 719 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 718 534 € | 673 995 € | 736 832 € | 666 155 € | 742 795 € |
| Net income | 230 161 € | 169 458 € | 188 096 € | 145 564 € | 3 999 € |
| EBITDA | 595 210 € | 558 031 € | 608 674 € | 532 477 € | 503 147 € |
| Net margin | 32.0% | 25.1% | 25.5% | 21.9% | 0.5% |
In 2021, SUNNYSKY F2 achieves revenue of 719 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 719 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 595 k€, representing 82.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
718 534 €
718 534 €
595 210 €
339 741 €
230 161 €
82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 907%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
906.724%
9.838%
67.586%
4.301
39.4%
In 2021, the debt ratio of SUNNYSKY F2 (906.72) 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 2021, the financial autonomy of SUNNYSKY F2 (9.8%) 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 2021, the repayment capacity of SUNNYSKY F2 (4.30) 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 596.28. 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 4.5x. Financial charges are adequately covered by operations.
596.278
4.469
In 2021, the liquidity ratio of SUNNYSKY F2 (596.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SUNNYSKY F2 (4.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 42 days of revenue, i.e. 83 k€ to permanently finance. Over 2017-2021, WCR increased by +109%, requiring additional financing.
83 458 €
31 j
58 j
0 j
42 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNNYSKY F2 is estimated at
1 001 795 €
(range 142 038€ - 3 947 760€).
With an EBITDA of 595 210€, 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 SUNNYSKY F2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNNYSKY F2 in 2021 is 719 k€.
Yes, SUNNYSKY F2 generated a net profit of 230 k€ in 2021.
The headquarters of SUNNYSKY F2 is located in WAMBRECHIES (59118), in the department Nord.
The tax return of SUNNYSKY F2 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).
SUNNYSKY F2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.