SIREN : 384670899
SULLITRON is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in PORTETS (33640), this company of category PME shows in 2024 a revenue of 6.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 640 710 € | 6 556 975 € | 6 086 231 € | 8 643 266 € | 8 249 035 € | 8 946 144 € |
| Net income | 276 327 € | 190 016 € | 208 329 € | 130 302 € | 221 528 € | 157 697 € |
| EBITDA | 549 193 € | 446 085 € | -1 070 427 € | -1 245 994 € | 466 346 € | 339 753 € |
| Net margin | 4.2% | 2.9% | 3.4% | 1.5% | 2.7% | 1.8% |
In 2024, SULLITRON achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2023: +1%. After deducting consumption (3.5 M€), gross margin stands at 3.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
6 640 710 €
3 147 249 €
549 193 €
432 068 €
276 327 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.547%
28.081%
4.863%
3.768
23.7%
In 2024, the debt ratio of SULLITRON (93.55) 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 2024, the financial autonomy of SULLITRON (28.1%) 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 SULLITRON (3.77) 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 290.96. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
290.956
11.108
In 2024, the liquidity ratio of SULLITRON (290.96) 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 2024, the interest coverage of SULLITRON (11.1x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 3.0 M€ to permanently finance.
2 952 194 €
105 j
65 j
82 j
160 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 376 021€ to 1 787 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SULLITRON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SULLITRON in 2024 is 6.6 M€.
Yes, SULLITRON generated a net profit of 276 k€ in 2024.
The headquarters of SULLITRON is located in PORTETS (33640), in the department Gironde.
The tax return of SULLITRON 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).
SULLITRON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.