SIREN : 501908107
SUNZIL MAYOTTE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in MAMOUDZOU (97600), this company of category ETI shows in 2024 a revenue of 4.7 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 685 307 € | 4 923 119 € | 5 688 659 € | 5 086 809 € | 4 616 503 € | 4 599 682 € | 3 494 683 € |
| Net income | 69 004 € | 131 741 € | 917 343 € | -776 805 € | 399 269 € | 646 522 € | -716 476 € |
| EBITDA | 17 387 € | 100 024 € | 575 130 € | -1 031 629 € | 96 266 € | 271 919 € | -89 385 € |
| Net margin | 1.5% | 2.7% | 16.1% | -15.3% | 8.6% | 14.1% | -20.5% |
In 2024, SUNZIL MAYOTTE achieves revenue of 4.7 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Slight decline of -5% vs 2023. After deducting consumption (129 k€), gross margin stands at 4.6 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 17 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
4 685 307 €
4 556 265 €
17 387 €
40 013 €
69 004 €
0.4%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
65.088%
2.255%
0.0
19.7%
In 2024, the debt ratio of SUNZIL MAYOTTE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUNZIL MAYOTTE (65.1%) 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 SUNZIL MAYOTTE (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 277.14. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
277.138
5.884
In 2024, the liquidity ratio of SUNZIL MAYOTTE (277.14) 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 2024, the interest coverage of SUNZIL MAYOTTE (5.9x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 283 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
3 681 761 €
85 j
72 j
17 j
283 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNZIL MAYOTTE is estimated at
1 033 222 €
(range 203 846€ - 5 160 338€).
With an EBITDA of 17 387€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SUNZIL MAYOTTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNZIL MAYOTTE in 2024 is 4.7 M€.
Yes, SUNZIL MAYOTTE generated a net profit of 69 k€ in 2024.
The headquarters of SUNZIL MAYOTTE is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of SUNZIL MAYOTTE 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).
SUNZIL MAYOTTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.