SIREN : 518074885
SUN DE L'UTILITE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BRIENNE-SUR-AISNE (08190), this company of category PME shows in 2021 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 102 760 € | 109 393 € | 113 756 € | 104 106 € | 100 318 € | 95 336 € |
| Resultado neto | 53 828 € | 60 277 € | 58 934 € | 59 778 € | 46 406 € | 40 348 € |
| EBITDA | 91 816 € | 100 658 € | 98 770 € | 100 664 € | 87 994 € | 83 968 € |
| Margen neto | 52.4% | 55.1% | 51.8% | 57.4% | 46.3% | 42.3% |
In 2021, SUN DE L'UTILITE achieves revenue of 103 k€. Revenue is growing positively over 6 years (CAGR: +1.5%). Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 103 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 92 k€, representing 89.3% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -9%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
102 760 €
102 760 €
91 816 €
62 042 €
53 828 €
89.3%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.35%
19.968%
81.338%
0.681
41.5%
In 2021, the debt ratio of SUN DE L'UTILITE (25.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SUN DE L'UTILITE (20.0%) 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 2021, the repayment capacity of SUN DE L'UTILITE (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1519.54. 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 2.8x. Financial charges are adequately covered by operations.
1519.539
2.802
In 2021, the liquidity ratio of SUN DE L'UTILITE (1519.54) 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 2021, the interest coverage of SUN DE L'UTILITE (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 15 k€ to permanently finance.
15 467 €
0 j
107 j
59 j
54 j
Based on 85 transactions of similar company sales
(all years),
the value of SUN DE L'UTILITE is estimated at
163 411 €
(range 24 260€ - 639 394€).
With an EBITDA of 91 816€, 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 SUN DE L'UTILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SUN DE L'UTILITE in 2021 is 103 k€.
Yes, SUN DE L'UTILITE generated a net profit of 54 k€ in 2021.
The headquarters of SUN DE L'UTILITE is located in BRIENNE-SUR-AISNE (08190), in the department Ardennes.
The tax return of SUN DE L'UTILITE 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).
SUN DE L'UTILITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.