SIREN : 493339808
SUNWOOD is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in FISMES (51170), this company of category GE shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 980 675 € | 2 853 443 € | 2 596 202 € | 2 152 605 € | 1 740 134 € | 2 174 642 € | 1 990 697 € | 1 923 590 € | 1 831 371 € |
| Net income | 222 444 € | 118 906 € | 99 261 € | 184 247 € | 29 873 € | 125 017 € | 107 998 € | 99 940 € | -70 965 € |
| EBITDA | 949 537 € | 794 505 € | 742 033 € | 715 686 € | 417 096 € | 679 452 € | 628 427 € | 597 894 € | 419 441 € |
| Net margin | 7.5% | 4.2% | 3.8% | 8.6% | 1.7% | 5.7% | 5.4% | 5.2% | -3.9% |
In 2024, SUNWOOD achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +4%. After deducting consumption (785 k€), gross margin stands at 2.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 950 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 222 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 980 675 €
2 195 410 €
949 537 €
300 907 €
222 444 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
43.676%
8.921%
0.0
18.8%
In 2024, the debt ratio of SUNWOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SUNWOOD (43.7%) 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.
In 2024, the repayment capacity of SUNWOOD (0.00) 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 110.02. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
110.016
0.06
In 2024, the liquidity ratio of SUNWOOD (110.02) 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 2024, the interest coverage of SUNWOOD (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2024, WCR increased by +317%, requiring additional financing.
162 268 €
4 j
34 j
5 j
20 j
Based on 698 transactions of similar company sales in 2024, the value of SUNWOOD is estimated at 3 381 645 € (range 1 712 869€ - 6 489 960€). With an EBITDA of 949 537€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SUNWOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUNWOOD in 2024 is 3.0 M€.
Yes, SUNWOOD generated a net profit of 222 k€ in 2024.
The headquarters of SUNWOOD is located in FISMES (51170), in the department Marne.
The tax return of SUNWOOD 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).
SUNWOOD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.