SIREN : 811785716
SUNTECH ENERGIES is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LA GAUDE (06610), this company of category PME shows in 2023 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 998 010 € | 2 634 536 € | 2 398 923 € | 1 380 092 € | 868 312 € |
| Net income | -282 264 € | 254 417 € | 283 212 € | 124 301 € | 64 771 € |
| EBITDA | -246 839 € | 325 037 € | 402 214 € | 198 129 € | 96 280 € |
| Net margin | -14.1% | 9.7% | 11.8% | 9.0% | 7.5% |
In 2023, SUNTECH ENERGIES achieves revenue of 2.0 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Significant drop of -24% vs 2021. After deducting consumption (54 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -247 k€, representing -12.4% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -176%, reducing margin by 24.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -282 k€ (-14.1% of revenue), which will impact equity.
1 998 010 €
1 944 063 €
-246 839 €
-269 659 €
-282 264 €
-12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1381.955%
4.182%
-12.764%
-1.225
32.9%
In 2023, the debt ratio of SUNTECH ENERGIES (1381.95) 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 2023, the financial autonomy of SUNTECH ENERGIES (4.2%) 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 2023, the repayment capacity of SUNTECH ENERGIES (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.341
-2.462
In 2023, the liquidity ratio of SUNTECH ENERGIES (160.34) 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 2023, the interest coverage of SUNTECH ENERGIES (-2.5x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 542 k€ to permanently finance. Over 2018-2023, WCR increased by +155%, requiring additional financing.
541 760 €
64 j
35 j
11 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 117 808€ to 278 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SUNTECH ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SUNTECH ENERGIES in 2023 is 2.0 M€.
SUNTECH ENERGIES recorded a net loss in 2023.
The headquarters of SUNTECH ENERGIES is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of SUNTECH ENERGIES 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).
SUNTECH ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.