SIREN : 512517442
SUN'R INFRASTRUCTURE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PARIS (75017), this company of category GE shows in 2024 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 765 038 € | 8 277 879 € | 7 987 743 € | 7 786 534 € | 7 998 763 € | N/C | N/C | 7 850 650 € | 7 618 305 € |
| Net income | 3 338 200 € | 3 938 345 € | 3 489 318 € | 3 444 506 € | 2 828 739 € | 3 662 860 € | -660 446 € | 1 551 143 € | 1 069 096 € |
| EBITDA | 7 042 039 € | 7 607 798 € | 7 252 137 € | 7 003 940 € | 7 152 465 € | N/C | N/C | 5 494 238 € | 5 246 222 € |
| Net margin | 43.0% | 47.6% | 43.7% | 44.2% | 35.4% | N/C | N/C | 19.8% | 14.0% |
In 2024, SUN'R INFRASTRUCTURE achieves revenue of 7.8 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -6% vs 2023. After deducting consumption (963 €), gross margin stands at 7.8 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 7.0 M€, representing 90.7% 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 3.3 M€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
7 765 038 €
7 764 075 €
7 042 039 €
4 637 299 €
3 338 200 €
90.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.125%
27.217%
70.156%
0.04
35.1%
In 2024, the debt ratio of SUN'R INFRASTRUCTURE (3.12) 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 2024, the financial autonomy of SUN'R INFRASTRUCTURE (27.2%) 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 2024, the repayment capacity of SUN'R INFRASTRUCTURE (0.04) 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 52.91. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
52.91
7.941
In 2024, the liquidity ratio of SUN'R INFRASTRUCTURE (52.91) 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 2024, the interest coverage of SUN'R INFRASTRUCTURE (7.9x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). WCR is negative (-848 days): operations structurally generate cash. Notable WCR improvement over the period (-560%), freeing up cash.
-18 293 109 €
109 j
325 j
0 j
-848 j
Based on 85 transactions of similar company sales
(all years),
the value of SUN'R INFRASTRUCTURE is estimated at
12 053 919 €
(range 1 740 363€ - 47 238 285€).
With an EBITDA of 7 042 039€, 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 SUN'R INFRASTRUCTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUN'R INFRASTRUCTURE in 2024 is 7.8 M€.
Yes, SUN'R INFRASTRUCTURE generated a net profit of 3.3 M€ in 2024.
The headquarters of SUN'R INFRASTRUCTURE is located in PARIS (75017), in the department Paris.
The tax return of SUN'R INFRASTRUCTURE 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 INFRASTRUCTURE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.