SIREN : 853479020
FINANCIERE SULBY is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in RIEDISHEIM (68400), this company of category PME shows in 2023 a revenue of 182 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
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | 182 056 € | 127 500 € | 56 250 € |
| Net income | 56 594 € | 46 834 € | 20 415 € |
| EBITDA | 63 989 € | 37 074 € | 25 821 € |
| Net margin | 31.1% | 36.7% | 36.3% |
In 2023, FINANCIERE SULBY achieves revenue of 182 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Vs 2022, growth of +43% (128 k€ -> 182 k€). After deducting consumption (0 €), gross margin stands at 182 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 64 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
182 056 €
182 056 €
63 989 €
70 398 €
56 594 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.988%
68.467%
27.613%
0.978
64.0%
In 2023, the debt ratio of FINANCIERE SULBY (33.99) 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 2023, the financial autonomy of FINANCIERE SULBY (68.5%) 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 2023, the repayment capacity of FINANCIERE SULBY (0.98) 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 1063.04. 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 2.0x. Financial charges are adequately covered by operations.
1063.037
2.027
In 2023, the liquidity ratio of FINANCIERE SULBY (1063.04) 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 2023, the interest coverage of FINANCIERE SULBY (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 328 days of revenue, i.e. 166 k€ to permanently finance. Over 2020-2023, WCR increased by +1122%, requiring additional financing.
166 037 €
0 j
21 j
0 j
328 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 41 499€ to 384 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FINANCIERE SULBY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FINANCIERE SULBY in 2023 is 182 k€.
Yes, FINANCIERE SULBY generated a net profit of 57 k€ in 2023.
The headquarters of FINANCIERE SULBY is located in RIEDISHEIM (68400), in the department Haut-Rhin.
The tax return of FINANCIERE SULBY 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).
FINANCIERE SULBY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.