SULITEC INSULATING COMPOSITES : revenue, balance sheet and financial ratios

SULITEC INSULATING COMPOSITES is a French company founded 23 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in SAINT-ALBAN-DE-ROCHE (38080), this company of category PME shows in 2023 a revenue of 2.7 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

Financial history - SULITEC INSULATING COMPOSITES (SIREN 442884656)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 695 569 € 3 167 005 € 3 967 300 € 2 065 002 € 2 793 258 € 2 587 791 € 2 003 109 € N/C
Net income 250 196 € 155 089 € 235 017 € 518 832 € 467 398 € 573 248 € 435 625 € 312 199 € 195 879 €
EBITDA N/C 167 134 € 317 329 € 638 959 € 478 125 € 707 670 € 480 888 € 427 872 € N/C
Net margin N/C 5.8% 7.4% 13.1% 22.6% 20.5% 16.8% 15.6% N/C

Revenue and income statement

In 2024, SULITEC INSULATING COMPOSITES generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 196 k€ -> 250 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 196 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.907%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.567%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
SULITEC INSULATING COMPOSITES

Sector positioning

Debt ratio
14.91 2024
2022
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Average -8 pts over 3 years

In 2024, the debt ratio of SULITEC INSULATING COMPOS... (14.91) 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
66.57% 2024
2022
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of SULITEC INSULATING COMPOS... (66.6%) 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.

Repayment capacity
2.53 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Watch

In 2023, the repayment capacity of SULITEC INSULATING COMPOS... (2.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

320.453

Liquidity indicators evolution
SULITEC INSULATING COMPOSITES

Sector positioning

Liquidity ratio
320.45 2024
2022
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Excellent

In 2024, the liquidity ratio of SULITEC INSULATING COMPOS... (320.45) 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.

Interest coverage
5.93x 2023
2022
2023
Q1: 0.0x
Med: 0.67x
Q3: 6.56x
Good

In 2023, the interest coverage of SULITEC INSULATING COMPOS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SULITEC INSULATING COMPOSITES

Positioning of SULITEC INSULATING COMPOSITES in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SULITEC INSULATING COMPOSITES is estimated at 452 244 € (range 120 621€ - 1 073 134€). 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 value 2024
228 transactions
120k€ 452k€ 1073k€
452 244 € Range: 120 621€ - 1 073 134€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
250 196 € × 1.8x = 452 244 €
Range: 120 622€ - 1 073 135€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare SULITEC INSULATING COMPOSITES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about SULITEC INSULATING COMPOSITES

What is the revenue of SULITEC INSULATING COMPOSITES ?

The revenue of SULITEC INSULATING COMPOSITES in 2023 is 2.7 M€.

Is SULITEC INSULATING COMPOSITES profitable?

Yes, SULITEC INSULATING COMPOSITES generated a net profit of 250 k€ in 2024.

Where is the headquarters of SULITEC INSULATING COMPOSITES ?

The headquarters of SULITEC INSULATING COMPOSITES is located in SAINT-ALBAN-DE-ROCHE (38080), in the department Isere.

Where to find the tax return of SULITEC INSULATING COMPOSITES ?

The tax return of SULITEC INSULATING COMPOSITES 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 SULITEC INSULATING COMPOSITES operate?

SULITEC INSULATING COMPOSITES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.