SIREN : 489994368
SUNRAIN is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2025 a revenue of 88 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 000 € | 88 000 € | 88 000 € | 88 000 € | 88 000 € | 88 000 € | 88 000 € | 88 000 € | 125 000 € | 125 000 € |
| Net income | -12 010 € | -9 000 € | 78 641 € | 1 271 € | -1 973 € | -2 605 € | -47 614 € | -13 342 € | 486 365 € | -32 776 € |
| EBITDA | -4 289 € | -45 € | -9 237 € | -1 387 € | -2 225 € | -5 453 € | -39 053 € | -5 039 € | -21 € | -17 927 € |
| Net margin | -13.6% | -10.2% | 89.4% | 1.4% | -2.2% | -3.0% | -54.1% | -15.2% | 389.1% | -26.2% |
In 2025, SUNRAIN achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 88 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 -4 k€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -9431%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-13.6% of revenue), which will impact equity.
88 000 €
88 000 €
-4 289 €
-4 044 €
-12 010 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.717%
61.331%
-13.648%
-74.437
In 2025, the debt ratio of SUNRAIN (61.72) 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 2025, the financial autonomy of SUNRAIN (61.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SUNRAIN (-74.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1871.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1871.312
-704.243
In 2025, the liquidity ratio of SUNRAIN (1871.31) 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 2025, the interest coverage of SUNRAIN (-704.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model). Overall, WCR represents 1397 days of revenue, i.e. 342 k€ to permanently finance. Over 2016-2025, WCR increased by +57%, requiring additional financing.
341 577 €
47 j
348 j
0 j
1397 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 43 095€ to 110 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SUNRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUNRAIN in 2025 is 88 k€.
SUNRAIN recorded a net loss in 2025.
The headquarters of SUNRAIN is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of SUNRAIN 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).
SUNRAIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.