SUNTEC INDUSTRIES FRANCE : revenue, balance sheet and financial ratios

SUNTEC INDUSTRIES FRANCE is a French company founded 41 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in LONGVIC (21600), this company of category PME shows in 2024 a revenue of 25.6 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

Financial history - SUNTEC INDUSTRIES FRANCE (SIREN 330508268)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 25 641 328 € 24 595 037 € 26 841 529 € 22 502 239 € 23 036 764 € 22 100 412 € 12 212 791 € 22 066 920 €
Net income 870 817 € -1 044 339 € 758 881 € 323 495 € 884 525 € 1 208 955 € 2 639 316 € -3 024 277 €
EBITDA 520 307 € 494 289 € 2 262 918 € 1 593 942 € 2 132 086 € 1 420 487 € -196 605 € -1 634 649 €
Net margin 3.4% -4.2% 2.8% 1.4% 3.8% 5.5% 21.6% -13.7%

Revenue and income statement

In 2024, SUNTEC INDUSTRIES FRANCE achieves revenue of 25.6 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023: +4%. After deducting consumption (10.7 M€), gross margin stands at 15.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 520 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 871 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 641 328 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 976 752 €

EBITDA (2024) ?
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

520 307 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-564 935 €

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

870 817 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

48.034%

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

49.174%

Cash flow / Revenue (2024) ?
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

6.486%

Repayment capacity (2024) ?
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

4.068

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

28.7%

Solvency indicators evolution
SUNTEC INDUSTRIES FRANCE

Sector positioning

Debt ratio
48.03 2024
2021
2023
2024
Q1: 0.02
Med: 11.02
Q3: 44.02
Watch +15 pts over 3 years

In 2024, the debt ratio of SUNTEC INDUSTRIES FRANCE (48.03) 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.

Financial autonomy
49.17% 2024
2021
2023
2024
Q1: 31.54%
Med: 49.17%
Q3: 64.75%
Good +10 pts over 3 years

In 2024, the financial autonomy of SUNTEC INDUSTRIES FRANCE (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.07 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.12 years
Q3: 0.92 years
Watch

In 2024, the repayment capacity of SUNTEC INDUSTRIES FRANCE (4.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.78. 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 142.5x. Operating income very largely covers interest expenses: high safety margin.

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

200.784

Interest coverage (2024) ?
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

142.512

Liquidity indicators evolution
SUNTEC INDUSTRIES FRANCE

Sector positioning

Liquidity ratio
200.78 2024
2021
2023
2024
Q1: 157.88
Med: 212.19
Q3: 294.98
Average +29 pts over 3 years

In 2024, the liquidity ratio of SUNTEC INDUSTRIES FRANCE (200.78) 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.

Interest coverage
142.51x 2024
2021
2023
2024
Q1: 0.07x
Med: 1.55x
Q3: 7.86x
Excellent +11 pts over 3 years

In 2024, the interest coverage of SUNTEC INDUSTRIES FRANCE (142.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 6.8 M€ to permanently finance.

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

6 750 849 €

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

41 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

35 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

87 j

WCR in days of revenue (2024) ?
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

95 j

WCR and payment terms evolution
SUNTEC INDUSTRIES FRANCE

Positioning of SUNTEC INDUSTRIES FRANCE in its sector

Comparison with sector Fabrication d'autres pompes et compresseurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 811 373€ to 3 851 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
811k€ 1744k€ 3851k€
1 744 409 € Range: 811 373€ - 3 851 821€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'autres pompes et compresseurs)

Compare SUNTEC INDUSTRIES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs

Frequently asked questions about SUNTEC INDUSTRIES FRANCE

What is the revenue of SUNTEC INDUSTRIES FRANCE ?

The revenue of SUNTEC INDUSTRIES FRANCE in 2024 is 25.6 M€.

Is SUNTEC INDUSTRIES FRANCE profitable?

Yes, SUNTEC INDUSTRIES FRANCE generated a net profit of 871 k€ in 2024.

Where is the headquarters of SUNTEC INDUSTRIES FRANCE ?

The headquarters of SUNTEC INDUSTRIES FRANCE is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of SUNTEC INDUSTRIES FRANCE ?

The tax return of SUNTEC INDUSTRIES FRANCE 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 SUNTEC INDUSTRIES FRANCE operate?

SUNTEC INDUSTRIES FRANCE operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.