SIREN : 810161562
SUNSET DREAM is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PEY (40300), this company of category PME shows in 2025 a net income positive of 411 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 411 142 € | 505 080 € | 781 830 € | 593 305 € | 88 513 € | -113 € | -17 391 € | 163 950 € | -39 076 € | -41 306 € |
| EBITDA | -16 823 € | -15 846 € | -14 390 € | -9 788 € | -11 261 € | -1 469 € | -1 523 € | -22 633 € | -2 401 € | -2 356 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SUNSET DREAM generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-16 823 €
-99 133 €
411 142 €
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
145.402%
39.236%
9.922
In 2025, the debt ratio of SUNSET DREAM (145.40) 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 2025, the financial autonomy of SUNSET DREAM (39.2%) 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 DREAM (9.92) 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 434.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.598
-242.377
In 2025, the liquidity ratio of SUNSET DREAM (434.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SUNSET DREAM (-242.4x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 163 954€ to 5 052 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DREAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUNSET DREAM is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUNSET DREAM generated a net profit of 411 k€ in 2025.
The headquarters of SUNSET DREAM is located in PEY (40300), in the department Landes.
The tax return of SUNSET DREAM 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 DREAM 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.