SIREN : 790238075
SULLY IMMOBILIER is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in ORLEANS (45100), this company of category ETI shows in 2024 a revenue of 798 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 797 799 € | 1 084 901 € | 1 149 956 € | 1 129 243 € | 2 236 303 € | 2 559 161 € | 2 654 152 € | 2 144 184 € |
| Net income | 240 233 € | 1 116 934 € | 627 289 € | 928 109 € | 901 814 € | 768 076 € | 1 241 933 € | 714 039 € |
| EBITDA | -565 037 € | -859 676 € | -964 726 € | -462 746 € | -827 759 € | -426 815 € | -106 310 € | -224 374 € |
| Net margin | 30.1% | 103.0% | 54.5% | 82.2% | 40.3% | 30.0% | 46.8% | 33.3% |
In 2024, SULLY IMMOBILIER achieves revenue of 798 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.6%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 798 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 -565 k€, representing -70.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
797 799 €
797 799 €
-565 037 €
-486 194 €
240 233 €
-70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.837%
69.555%
74.321%
4.43
40.0%
In 2024, the debt ratio of SULLY IMMOBILIER (25.84) 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 IMMOBILIER (69.6%) 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.
In 2024, the repayment capacity of SULLY IMMOBILIER (4.43) 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 830.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
830.618
-59.481
In 2024, the liquidity ratio of SULLY IMMOBILIER (830.62) 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 SULLY IMMOBILIER (-59.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 995 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 5079 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
11 254 606 €
1180 j
185 j
0 j
5079 j
Based on 80 transactions of similar company sales
(all years),
the value of SULLY IMMOBILIER is estimated at
359 591 €
(range 118 258€ - 950 280€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SULLY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SULLY IMMOBILIER in 2024 is 798 k€.
Yes, SULLY IMMOBILIER generated a net profit of 240 k€ in 2024.
The headquarters of SULLY IMMOBILIER is located in ORLEANS (45100), in the department Loiret.
The tax return of SULLY IMMOBILIER 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 IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.