SIREN : 418160008
SUNY 2 is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in NOISY-LE-GRAND (93160), this company of category GE shows in 2025 a revenue of 18.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 827 615 € | 18 928 960 € | 17 769 093 € | 17 142 904 € | 18 710 768 € | 16 690 329 € | 15 235 061 € | 13 836 949 € | 11 960 047 € |
| Net income | 406 214 € | 559 475 € | 240 341 € | 78 632 € | 612 400 € | 415 157 € | 321 994 € | 1 553 € | -93 164 € |
| EBITDA | 269 877 € | 502 096 € | 21 353 073 € | -52 167 € | 706 640 € | 340 431 € | 44 651 € | -80 731 € | -242 814 € |
| Net margin | 2.2% | 3.0% | 1.4% | 0.5% | 3.3% | 2.5% | 2.1% | 0.0% | -0.8% |
In 2025, SUNY 2 achieves revenue of 18.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -1% vs 2024. After deducting consumption (13.4 M€), gross margin stands at 5.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
18 827 615 €
5 430 888 €
269 877 €
461 744 €
406 214 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.231%
45.748%
2.444%
0.549
6.8%
In 2025, the debt ratio of SUNY 2 (14.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SUNY 2 (45.8%) 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.
In 2025, the repayment capacity of SUNY 2 (0.55) 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 179.35. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.352
1.8
In 2025, the liquidity ratio of SUNY 2 (179.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SUNY 2 (1.8x) 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) 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: 39 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 825 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
825 026 €
4 j
39 j
15 j
16 j
Based on 270 transactions of similar company sales in 2025, the value of SUNY 2 is estimated at 2 978 258 € (range 1 624 988€ - 5 305 534€). With an EBITDA of 269 877€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative 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.
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This estimate is based on the analysis of 270 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 SUNY 2 with other companies in the same sector:
The revenue of SUNY 2 in 2025 is 18.8 M€.
Yes, SUNY 2 generated a net profit of 406 k€ in 2025.
The headquarters of SUNY 2 is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of SUNY 2 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).
SUNY 2 operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.