SIREN : 510155351
SUNSCAPE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CAPVERN (65130), this company of category PME shows in 2022 a net income positive of 353 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 352 692 € | 196 275 € | 86 713 € | 758 003 € | 55 605 € | 246 382 € | 218 723 € |
| EBITDA | -5 276 € | -4 369 € | -5 547 € | -9 923 € | -8 654 € | -8 123 € | -7 790 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, SUNSCAPE generates positive net income of 353 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 219 k€ -> 353 k€.
-5 276 €
-5 276 €
352 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
23.408%
80.957%
1.491
In 2022, the debt ratio of SUNSCAPE (23.41) 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 2022, the financial autonomy of SUNSCAPE (81.0%) 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 2022, the repayment capacity of SUNSCAPE (1.49) 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 22951.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22951.203
-4.208
In 2022, the liquidity ratio of SUNSCAPE (22951.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SUNSCAPE (-4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.
0 €
0 j
7 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of SUNSCAPE is estimated at
1 308 435 €
(range 423 351€ - 2 656 968€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 SUNSCAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUNSCAPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUNSCAPE generated a net profit of 353 k€ in 2022.
The headquarters of SUNSCAPE is located in CAPVERN (65130), in the department Hautes-Pyrenees.
The tax return of SUNSCAPE 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).
SUNSCAPE 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.