SIREN : 501428676
SUN'R GROUPE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 701 868 € | 7 964 275 € | 5 631 818 € | 4 041 674 € | 3 273 498 € | 2 460 094 € | 3 090 057 € | 2 460 745 € | 2 210 280 € | 3 517 764 € |
| Net income | 5 364 776 € | 6 738 159 € | 4 714 838 € | 724 818 € | -364 892 € | 686 924 € | 24 168 607 € | -628 135 € | 2 904 580 € | 425 870 € |
| EBITDA | 369 546 € | 1 174 993 € | 106 850 € | -200 283 € | -496 902 € | -698 860 € | -755 711 € | -559 092 € | -541 943 € | 1 243 800 € |
| Net margin | 50.1% | 84.6% | 83.7% | 17.9% | -11.1% | 27.9% | 782.1% | -25.5% | 131.4% | 12.1% |
In 2024, SUN'R GROUPE achieves revenue of 10.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023, growth of +34% (8.0 M€ -> 10.7 M€). After deducting consumption (17 k€), gross margin stands at 10.7 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 370 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -69%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
10 701 868 €
10 685 238 €
369 546 €
-859 587 €
5 364 776 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.991%
89.093%
61.52%
0.38
76.5%
In 2024, the debt ratio of SUN'R GROUPE (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUN'R GROUPE (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SUN'R GROUPE (0.38) 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 675.34. 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 199.8x. Operating income very largely covers interest expenses: high safety margin.
675.341
199.799
In 2024, the liquidity ratio of SUN'R GROUPE (675.34) 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 2024, the interest coverage of SUN'R GROUPE (199.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 349 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 461 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 2757 days of revenue, i.e. 82.0 M€ to permanently finance. Over 2015-2024, WCR increased by +8422%, requiring additional financing.
81 971 493 €
349 j
461 j
0 j
2757 j
Based on 62 transactions of similar company sales
in 2024,
the value of SUN'R GROUPE is estimated at
9 794 318 €
(range 3 033 084€ - 20 428 078€).
With an EBITDA of 369 546€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 SUN'R GROUPE with other companies in the same sector:
The revenue of SUN'R GROUPE in 2024 is 10.7 M€.
Yes, SUN'R GROUPE generated a net profit of 5.4 M€ in 2024.
The headquarters of SUN'R GROUPE is located in PARIS (75017), in the department Paris.
The tax return of SUN'R GROUPE 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).
SUN'R GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.