SIREN : 495188351
SULLY FONCIERE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 804 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 804 171 € | 815 755 € |
| Net income | -296 291 € | -99 635 € | 26 896 € | 66 109 € | 41 957 € | 38 184 € | -39 618 € | -51 588 € | -195 675 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 563 694 € | 598 302 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -6.4% | -24.0% |
In 2024, SULLY FONCIERE records a net loss of 296 k€. This deficit will reduce equity on the balance sheet.
-296 291 €
The debt ratio (= Financial debt / Equity x 100) stands at 915%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
915.147%
9.814%
65.6%
In 2024, the debt ratio of SULLY FONCIERE (915.15) 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 SULLY FONCIERE (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.815
In 2024, the liquidity ratio of SULLY FONCIERE (312.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SULLY FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SULLY FONCIERE in 2017 is 804 k€.
SULLY FONCIERE recorded a net loss in 2024.
The headquarters of SULLY FONCIERE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of SULLY FONCIERE 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).
SULLY FONCIERE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.