Empleados: 03 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2021-04-12 (5 años)Estado: ActivaSector de actividad: Commerce d'alimentation généraleUbicación: ORLEANS (45000), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUN : revenue, balance sheet and financial ratios
SUN is a French company
founded 5 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in ORLEANS (45000),
this company of category PME
shows in 2024 a net income positive of 238 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SUN generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 137 k€ -> 238 k€.
Resultado neto (2024)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
238 029 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
23.688%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
98.721
23.688
Autonomía financiera
22.014
62.048
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
23.692024
2023
2024
Q1: 0.0
Méd: 10.76
Q3: 74.43
Average-19 pts durante 2 años
In 2024, the debt ratio of SUN (23.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.05%2024
2023
2024
Q1: 0.27%
Méd: 14.75%
Q3: 44.08%
Excellent+20 pts durante 2 años
In 2024, the financial autonomy of SUN (62.0%) 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.
Positionnement de SUN dans son secteur
Comparación con el sector Commerce d'alimentation générale
Estimación de valoración
Based on 551 transactions of similar company sales
in 2024,
the value of SUN is estimated at
1 386 682 €
(range 625 548€ - 3 131 557€).
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.
Estimated enterprise value2024
551 transactions
625k€1386k€3131k€
1 386 682 €Range: 625 548€ - 3 131 557€
NAF 5 année 2024
Valuation method used
Net Income Multiple
238 029 €
×
5.8x
=1 386 683 €
Range: 625 549€ - 3 131 558€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare SUN with other companies in the same sector:
The revenue of SUN is not publicly disclosed (confidential accounts filed with INPI).
Is SUN profitable?
Yes, SUN generated a net profit of 238 k€ in 2024.
Where is the headquarters of SUN ?
The headquarters of SUN is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of SUN ?
The tax return of SUN 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).
In which sector does SUN operate?
SUN operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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