SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE : revenue, balance sheet and financial ratios

SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LE GOSIER (97190), this company of category PME shows in 2019 a revenue of 133 k€. 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

Financial history - SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE (SIREN 824523500)
Indicator 2019 2018 2017
Revenue 132 748 € 86 626 € 54 738 €
Net income 34 358 € 32 598 € 14 145 €
EBITDA 29 149 € 22 782 € 14 736 €
Net margin 25.9% 37.6% 25.8%

Revenue and income statement

In 2019, SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE achieves revenue of 133 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +55.7%. Vs 2018, growth of +53% (87 k€ -> 133 k€). After deducting consumption (3 k€), gross margin stands at 130 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 22.0% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by +28%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

132 748 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

129 820 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

29 149 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

24 225 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 358 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.0%

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.793%

Financial autonomy (2019) ?
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

64.769%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.388%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.995

Asset age ratio (2019) ?
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

74.2%

Solvency indicators evolution
SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE

Sector positioning

Debt ratio
32.79 2019
2017
2018
2019
Q1: 0.0
Med: 24.16
Q3: 153.72
Average

In 2019, the debt ratio of SUNSHAY'N HOUSE & CARS RE... (32.79) 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
64.77% 2019
2017
2018
2019
Q1: 4.56%
Med: 29.59%
Q3: 59.61%
Excellent +29 pts over 3 years

In 2019, the financial autonomy of SUNSHAY'N HOUSE & CARS RE... (64.8%) 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.

Repayment capacity
0.99 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 2.17 years
Average

In 2019, the repayment capacity of SUNSHAY'N HOUSE & CARS RE... (0.99) 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 563.53. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

563.526

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.782

Liquidity indicators evolution
SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE

Sector positioning

Liquidity ratio
563.53 2019
2017
2018
2019
Q1: 72.12
Med: 152.46
Q3: 311.91
Excellent +25 pts over 3 years

In 2019, the liquidity ratio of SUNSHAY'N HOUSE & CARS RE... (563.53) 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.

Interest coverage
0.78x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 2.72x
Good +32 pts over 3 years

In 2019, the interest coverage of SUNSHAY'N HOUSE & CARS RE... (0.8x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 241 days of revenue, i.e. 89 k€ to permanently finance. Over 2017-2019, WCR increased by +124%, requiring additional financing.

Operating WCR (2019) ?
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

88 986 €

Customer credit (2019) ?
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

38 j

Supplier credit (2019) ?
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

26 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

241 j

WCR and payment terms evolution
SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE

Positioning of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 57 transactions of similar company sales in 2019, the value of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE is estimated at 563 121 € (range 361 928€ - 678 119€). With an EBITDA of 29 149€, the sector multiple of 14.8x is applied. The price/revenue ratio is 2.38x (premium valuation). 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.

Estimated enterprise value 2019
57 tx
361k€ 563k€ 678k€
563 121 € Range: 361 928€ - 678 119€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
29 149 € × 14.8x
Estimation 431 225 €
256 492€ - 518 849€
Revenue Multiple 30%
132 748 € × 2.38x
Estimation 315 432 €
146 360€ - 393 622€
Net Income Multiple 20%
34 358 € × 36.8x
Estimation 1 264 397 €
948 874€ - 1 503 045€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE

What is the revenue of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE ?

The revenue of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE in 2019 is 133 k€.

Is SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE profitable?

Yes, SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE generated a net profit of 34 k€ in 2019.

Where is the headquarters of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE ?

The headquarters of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE is located in LE GOSIER (97190), in the department Guadeloupe.

Where to find the tax return of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE ?

The tax return of SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE 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 SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE operate?

SUNSHAY'N HOUSE & CARS RENTAL INTERNATIONALE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.