SIREN : 434110250
SUNZIL SERVICES CARAIBES is a French company founded 25 years ago, specialized in the sector Production d'électricité. Based in BAIE MAHAULT (97122), this company of category ETI shows in 2024 a revenue of 17.3 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 | 17 331 130 € | 19 659 083 € | 19 336 902 € | 18 320 151 € | 18 030 520 € | 18 760 101 € | 15 388 063 € | N/C | 15 965 808 € |
| Net income | -275 864 € | 627 420 € | -910 614 € | -1 402 099 € | -6 702 525 € | -199 141 € | 15 057 361 € | -918 749 € | -1 035 600 € |
| EBITDA | -313 152 € | 898 500 € | 146 457 € | -1 920 766 € | -689 512 € | -197 949 € | 4 113 017 € | N/C | 3 477 572 € |
| Net margin | -1.6% | 3.2% | -4.7% | -7.7% | -37.2% | -1.1% | 97.9% | N/C | -6.5% |
In 2024, SUNZIL SERVICES CARAIBES achieves revenue of 17.3 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -12% vs 2023. After deducting consumption (194 k€), gross margin stands at 17.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -313 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -135%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -276 k€ (-1.6% of revenue), which will impact equity.
17 331 130 €
17 136 777 €
-313 152 €
-383 988 €
-275 864 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at -25%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-25.356%
-11.512%
-9.075%
-0.291
11.8%
In 2024, the debt ratio of SUNZIL SERVICES CARAIBES (-25.36) 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 SERVICES CARAIBES (-11.5%) 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 2024, the repayment capacity of SUNZIL SERVICES CARAIBES (-0.29) 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 76.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.318
-509.204
In 2024, the liquidity ratio of SUNZIL SERVICES CARAIBES (76.32) 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 SUNZIL SERVICES CARAIBES (-509.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 56 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 72 days of revenue, i.e. 3.4 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
3 442 136 €
95 j
151 j
15 j
72 j
Based on 85 transactions of similar company sales
(all years),
the value of SUNZIL SERVICES CARAIBES is estimated at
11 990 376 €
(range 2 360 564€ - 60 846 787€).
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.
Only this financial indicator is available for this company.
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 SERVICES CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUNZIL SERVICES CARAIBES in 2024 is 17.3 M€.
SUNZIL SERVICES CARAIBES recorded a net loss in 2024.
The headquarters of SUNZIL SERVICES CARAIBES is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of SUNZIL SERVICES CARAIBES 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 SERVICES CARAIBES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.