SIREN : 911146926
SUNROAD INDUSTRY is a French company founded 4 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in NARBONNE (11100), this company of category ETI shows in 2025 a revenue of 105 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 |
|---|---|---|---|---|
| Revenue | 104 800 € | 37 099 € | N/C | 5 000 € |
| Net income | 19 627 € | 5 217 € | -3 850 € | 509 € |
| EBITDA | -5 412 € | 11 665 € | -951 € | 1 019 € |
| Net margin | 18.7% | 14.1% | N/C | 10.2% |
In 2025, SUNROAD INDUSTRY achieves revenue of 105 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +175.7%. Vs 2024, growth of +182% (37 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 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 -5 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+182%), EBITDA varies by -146%, reducing margin by 36.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
104 800 €
104 800 €
-5 412 €
-5 411 €
19 627 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.843%
18.728%
0.0
In 2025, the debt ratio of SUNROAD INDUSTRY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SUNROAD INDUSTRY (15.8%) 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 SUNROAD INDUSTRY (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 106.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.175
-110.551
In 2025, the liquidity ratio of SUNROAD INDUSTRY (106.17) 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 2025, the interest coverage of SUNROAD INDUSTRY (-110.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 315 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 14 k€ to permanently finance. Over 2022-2025, WCR increased by +115%, requiring additional financing.
13 503 €
360 j
315 j
0 j
46 j
Based on 101 transactions of similar company sales (all years), the value of SUNROAD INDUSTRY is estimated at 36 680 € (range 13 185€ - 71 484€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 SUNROAD INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of SUNROAD INDUSTRY in 2025 is 105 k€.
Yes, SUNROAD INDUSTRY generated a net profit of 20 k€ in 2025.
The headquarters of SUNROAD INDUSTRY is located in NARBONNE (11100), in the department Aude.
The tax return of SUNROAD INDUSTRY 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).
SUNROAD INDUSTRY operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.