SIREN : 501587059
SUNRISE CANYON is a French company founded 18 years ago, specialized in the sector Location de logements. Based in LYON (69006), this company of category PME shows in 2016 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 38 699 € |
| Net income | -511 933 € | -630 230 € | -313 774 € |
| EBITDA | N/C | N/C | -89 128 € |
| Net margin | N/C | N/C | -810.8% |
In 2023, SUNRISE CANYON records a net loss of 512 k€. This deficit will reduce equity on the balance sheet.
-511 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
119.383%
44.624%
61.2%
In 2023, the debt ratio of SUNRISE CANYON (119.38) 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 2023, the financial autonomy of SUNRISE CANYON (44.6%) 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 2016, the repayment capacity of SUNRISE CANYON (0.00) 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 503.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.704
In 2023, the liquidity ratio of SUNRISE CANYON (503.70) 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 2016, the interest coverage of SUNRISE CANYON (0.0x) 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.
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Compare SUNRISE CANYON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SUNRISE CANYON in 2016 is 39 k€.
SUNRISE CANYON recorded a net loss in 2023.
The headquarters of SUNRISE CANYON is located in LYON (69006), in the department Rhone.
The tax return of SUNRISE CANYON 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).
SUNRISE CANYON operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.