SUNSET : revenue, balance sheet and financial ratios

SUNSET is a French company founded 36 years ago, specialized in the sector Restauration de type rapide. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2023 a revenue of 6.5 M€. 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

Financial history - SUNSET (SIREN 351672035)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 482 979 € 6 188 829 € 5 175 690 € 4 818 685 € 6 151 538 € 5 489 915 € 5 539 339 € 5 251 839 €
Net income 113 306 € 134 977 € 110 611 € 320 091 € 230 889 € 184 209 € 230 552 € 249 637 € 186 719 €
EBITDA N/C 2 184 526 € 2 015 080 € 1 891 781 € 1 788 094 € 2 012 097 € 1 857 038 € 1 934 754 € 1 835 675 €
Net margin N/C 2.1% 1.8% 6.2% 4.8% 3.0% 4.2% 4.5% 3.6%

Revenue and income statement

In 2024, SUNSET generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 113 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 306 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 346%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

345.539%

Financial autonomy (2024) ?
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

13.872%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
SUNSET

Sector positioning

Debt ratio
345.54 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average

In 2024, the debt ratio of SUNSET (345.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.87% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average +14 pts over 3 years

In 2024, the financial autonomy of SUNSET (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.33 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.06 years
Average

In 2023, the repayment capacity of SUNSET (2.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.731

Liquidity indicators evolution
SUNSET

Sector positioning

Liquidity ratio
186.73 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good +12 pts over 3 years

In 2024, the liquidity ratio of SUNSET (186.73) 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.

Interest coverage
1.03x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Good

In 2023, the interest coverage of SUNSET (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUNSET

Positioning of SUNSET in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SUNSET is estimated at 787 941 € (range 393 231€ - 1 784 205€). 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.

Estimated enterprise value 2024
698 transactions
393k€ 787k€ 1784k€
787 941 € Range: 393 231€ - 1 784 205€
NAF 5 année 2024

Valuation method used

Net Income Multiple
113 306 € × 7.0x = 787 942 €
Range: 393 232€ - 1 784 206€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare SUNSET with other companies in the same sector:

Frequently asked questions about SUNSET

What is the revenue of SUNSET ?

The revenue of SUNSET in 2023 is 6.5 M€.

Is SUNSET profitable?

Yes, SUNSET generated a net profit of 113 k€ in 2024.

Where is the headquarters of SUNSET ?

The headquarters of SUNSET is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of SUNSET ?

The tax return of SUNSET 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 SUNSET operate?

SUNSET operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.