SIREN : 353764301
SUNSET CREATION is a French company founded 36 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in LALINDE (24150), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 211 112 € | 1 146 279 € | 877 502 € | 823 365 € | 602 436 € | 681 974 € | 767 497 € | 816 736 € | 735 604 € | 775 508 € | 602 229 € |
| Net income | 65 137 € | 35 254 € | 22 015 € | 68 524 € | 341 € | -90 731 € | -63 517 € | 1 827 € | -37 856 € | 1 124 € | -49 809 € |
| EBITDA | 75 705 € | 46 525 € | 30 634 € | 95 344 € | -7 344 € | -79 921 € | -61 194 € | 35 349 € | -31 369 € | 11 332 € | 7 520 € |
| Net margin | 5.4% | 3.1% | 2.5% | 8.3% | 0.1% | -13.3% | -8.3% | 0.2% | -5.1% | 0.1% | -8.3% |
In 2025, SUNSET CREATION achieves revenue of 1.2 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2024: +6%. After deducting consumption (525 k€), gross margin stands at 687 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 211 112 €
686 568 €
75 705 €
63 274 €
65 137 €
5.9%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
119.053%
32.657%
6.019%
3.692
9.5%
In 2025, the debt ratio of SUNSET CREATION (119.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SUNSET CREATION (32.7%) 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 SUNSET CREATION (3.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
309.706
0.505
In 2025, the liquidity ratio of SUNSET CREATION (309.71) 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 2025, the interest coverage of SUNSET CREATION (0.5x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 536 k€ to permanently finance. Over 2015-2025, WCR increased by +38%, requiring additional financing.
535 530 €
49 j
59 j
91 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 107 179€ to 601 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SUNSET CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of SUNSET CREATION in 2025 is 1.2 M€.
Yes, SUNSET CREATION generated a net profit of 65 k€ in 2025.
The headquarters of SUNSET CREATION is located in LALINDE (24150), in the department Dordogne.
The tax return of SUNSET CREATION 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).
SUNSET CREATION operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.