Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-24 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SOINDRES (78200), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUNSAY : revenue, balance sheet and financial ratios
SUNSAY is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in SOINDRES (78200),
this company of category PME
shows in 2020 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, SUNSAY generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 321 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.526%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.665%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
11.526
Financial autonomy
89.665
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.532020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good
In 2020, the debt ratio of SUNSAY (11.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.67%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent
In 2020, the financial autonomy of SUNSAY (89.7%) 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.
Positioning of SUNSAY in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of SUNSAY is estimated at
628 686 €
(range 243 747€ - 1 154 927€).
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.
Estimated enterprise value2020
54 tx
243k€628k€1154k€
628 686 €Range: 243 747€ - 1 154 927€
NAF 5 année 2020
Valuation method used
Net Income Multiple
83 321 €
×
7.5x
=628 686 €
Range: 243 748€ - 1 154 928€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare SUNSAY with other companies in the same sector:
The revenue of SUNSAY is not publicly disclosed (confidential accounts filed with INPI).
Is SUNSAY profitable?
Yes, SUNSAY generated a net profit of 83 k€ in 2020.
Where is the headquarters of SUNSAY ?
The headquarters of SUNSAY is located in SOINDRES (78200), in the department Yvelines.
Where to find the tax return of SUNSAY ?
The tax return of SUNSAY 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).
In which sector does SUNSAY operate?
SUNSAY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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