SIREN : 778151944
SULO FRANCE is a French company founded 66 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in COLOMBES (92700), this company of category ETI shows in 2024 a revenue of 205.2 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 205 247 552 € | 198 480 310 € | 183 824 999 € | 171 328 105 € | 154 534 767 € | 147 641 654 € | 138 675 493 € | 141 674 308 € |
| Net income | 10 278 177 € | 10 629 243 € | 5 538 509 € | 3 355 375 € | 3 702 692 € | 2 361 779 € | 4 334 155 € | 3 930 601 € |
| EBITDA | 23 697 370 € | 25 128 265 € | 14 310 815 € | 16 724 073 € | 12 196 317 € | 6 188 956 € | 8 393 472 € | 9 605 366 € |
| Net margin | 5.0% | 5.4% | 3.0% | 2.0% | 2.4% | 1.6% | 3.1% | 2.8% |
In 2024, SULO FRANCE achieves revenue of 205.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +3%. After deducting consumption (86.8 M€), gross margin stands at 118.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.7 M€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.3 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
205 247 552 €
118 488 226 €
23 697 370 €
14 755 169 €
10 278 177 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
200.721%
24.013%
9.048%
4.192
17.4%
In 2024, the debt ratio of SULO FRANCE (200.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SULO FRANCE (24.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SULO FRANCE (4.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.00. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.
279.997
15.023
In 2024, the liquidity ratio of SULO FRANCE (280.00) 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 SULO FRANCE (15.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 95.7 M€ to permanently finance. Over 2017-2024, WCR increased by +431%, requiring additional financing.
95 739 773 €
34 j
65 j
26 j
168 j
Based on 76 transactions of similar company sales
(all years),
the value of SULO FRANCE is estimated at
31 053 179 €
(range 13 063 796€ - 64 038 263€).
With an EBITDA of 23 697 370€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 SULO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SULO FRANCE in 2024 is 205.2 M€.
Yes, SULO FRANCE generated a net profit of 10.3 M€ in 2024.
The headquarters of SULO FRANCE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SULO FRANCE 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).
SULO FRANCE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.