SIREN : 493974240
SUNWORK MEDIA is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category PME shows in 2016 a revenue of 32 k€. 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 | 2016 |
|---|---|
| Revenue | 31 695 € |
| Net income | 704 401 € |
| EBITDA | -161 902 € |
| Net margin | 2222.4% |
In 2016, SUNWORK MEDIA achieves revenue of 32 k€. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -162 k€, representing -510.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 704 k€, i.e. 2222.4% of revenue. This profit can be retained or distributed to shareholders.
31 695 €
31 695 €
-161 902 €
-157 247 €
704 401 €
-510.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2228.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.469%
0.462%
2228.232%
0.0
59.3%
In 2016, the debt ratio of SUNWORK MEDIA (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SUNWORK MEDIA (0.5%) 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 2016, the repayment capacity of SUNWORK MEDIA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6513.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6513.902
-0.527
In 2016, the liquidity ratio of SUNWORK MEDIA (6513.90) 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.
In 2016, the interest coverage of SUNWORK MEDIA (-0.5x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6139 days of revenue, i.e. 540 k€ to permanently finance.
540 468 €
140 j
9 j
0 j
6139 j
Based on 653 transactions of similar company sales (all years), the value of SUNWORK MEDIA is estimated at 1 456 757 € (range 386 838€ - 3 827 823€). The price/revenue ratio is 0.59x (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 653 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 SUNWORK MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUNWORK MEDIA in 2016 is 32 k€.
Yes, SUNWORK MEDIA generated a net profit of 704 k€ in 2016.
The headquarters of SUNWORK MEDIA is located in PARIS (75018), in the department Paris.
The tax return of SUNWORK MEDIA 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).
SUNWORK MEDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.