SIREN : 852651439
SUNSET LODGE is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in NARBONNE (11100), this company of category PME shows in 2023 a net income positive of 1.1 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 1 109 975 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, SUNSET LODGE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 109 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.405%
63.057%
In 2023, the debt ratio of SUNSET LODGE (1.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SUNSET LODGE (63.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.335
In 2023, the liquidity ratio of SUNSET LODGE (277.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
24 j
182 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SUNSET LODGE is estimated at
2 606 781 €
(range 809 770€ - 7 172 287€).
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 80 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 LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SUNSET LODGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUNSET LODGE generated a net profit of 1.1 M€ in 2023.
The headquarters of SUNSET LODGE is located in NARBONNE (11100), in the department Aude.
The tax return of SUNSET LODGE 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 LODGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.