SIREN : 515079598
SUNNYSOLAR 5 GMBH is a French company founded 16 years ago, specialized in the sector Production d'électricité. this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2022 |
|---|---|
| Revenue | 1 694 929 € |
| Net income | 493 860 € |
| EBITDA | 1 694 929 € |
| Net margin | 29.1% |
In 2022, SUNNYSOLAR 5 GMBH achieves revenue of 1.7 M€. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 100.0% 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 494 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
1 694 929 €
1 694 929 €
1 694 929 €
855 496 €
493 860 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.866%
43.933%
68.407%
2.495
In 2022, the debt ratio of SUNNYSOLAR 5 GMBH (103.87) 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 2022, the financial autonomy of SUNNYSOLAR 5 GMBH (43.9%) 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 2022, the repayment capacity of SUNNYSOLAR 5 GMBH (2.50) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
8.258
In 2022, the liquidity ratio of SUNNYSOLAR 5 GMBH (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SUNNYSOLAR 5 GMBH (8.3x) 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.
Based on 85 transactions of similar company sales
(all years),
the value of SUNNYSOLAR 5 GMBH is estimated at
2 686 798 €
(range 366 496€ - 10 528 595€).
With an EBITDA of 1 694 929€, 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 SUNNYSOLAR 5 GMBH with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNNYSOLAR 5 GMBH in 2022 is 1.7 M€.
Yes, SUNNYSOLAR 5 GMBH generated a net profit of 494 k€ in 2022.
The headquarters of SUNNYSOLAR 5 GMBH is located in address not disclosed.
The tax return of SUNNYSOLAR 5 GMBH 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).
SUNNYSOLAR 5 GMBH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.