SIREN : 841593833
SULLY RHONE-ALPES is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLEURBANNE (69100), this company of category ETI shows in 2024 a revenue of 855 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 855 309 € | 1 153 551 € | 1 183 541 € | 994 166 € | N/C | 519 996 € | 43 333 € |
| Net income | 442 953 € | 365 181 € | 1 392 083 € | 1 427 670 € | 1 844 170 € | 448 891 € | 351 842 € |
| EBITDA | -37 539 € | -4 798 € | 780 € | -24 067 € | N/C | -301 058 € | -441 902 € |
| Net margin | 51.8% | 31.7% | 117.6% | 143.6% | N/C | 86.3% | 811.9% |
In 2024, SULLY RHONE-ALPES achieves revenue of 855 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.4%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 855 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 -38 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -682%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 443 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
855 309 €
855 309 €
-37 539 €
-30 199 €
442 953 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 97.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.869%
67.958%
97.446%
4.274
In 2024, the debt ratio of SULLY RHONE-ALPES (36.87) 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 RHONE-ALPES (68.0%) 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 2024, the repayment capacity of SULLY RHONE-ALPES (4.27) 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 388.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.244
-1361.912
In 2024, the liquidity ratio of SULLY RHONE-ALPES (388.24) 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 RHONE-ALPES (-1361.9x) 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: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 1393 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2018-2024, WCR increased by +275%, requiring additional financing.
3 309 165 €
267 j
239 j
0 j
1393 j
Based on 173 transactions of similar company sales (all years), the value of SULLY RHONE-ALPES is estimated at 821 694 € (range 301 600€ - 2 134 430€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SULLY RHONE-ALPES in 2024 is 855 k€.
Yes, SULLY RHONE-ALPES generated a net profit of 443 k€ in 2024.
The headquarters of SULLY RHONE-ALPES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SULLY RHONE-ALPES 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 RHONE-ALPES 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.