SIREN : 841028053
SULO GROUP SAS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMBES (92700), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 612 206 € | 1 442 349 € | 1 165 287 € | 1 168 632 € | 1 062 196 € | 1 157 633 € |
| Net income | 84 347 924 € | -974 819 € | -4 861 697 € | -4 486 732 € | -5 150 398 € | -1 928 623 € |
| EBITDA | -390 111 € | -710 258 € | -694 073 € | -771 861 € | -983 959 € | -569 732 € |
| Net margin | 5231.8% | -67.6% | -417.2% | -383.9% | -484.9% | -166.6% |
In 2024, SULO GROUP SAS achieves revenue of 1.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +12% (1.4 M€ -> 1.6 M€). After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -390 k€, representing -24.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 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 84.3 M€, i.e. 5231.8% of revenue. This profit can be retained or distributed to shareholders.
1 612 206 €
1 612 206 €
-390 111 €
-407 815 €
84 347 924 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5231.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.376%
5231.707%
0.0
In 2024, the debt ratio of SULO GROUP SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SULO GROUP SAS (99.4%) 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 SULO GROUP SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1379.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1379.62
-1571.611
In 2024, the liquidity ratio of SULO GROUP SAS (1379.62) 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 SULO GROUP SAS (-1571.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Overall, WCR represents 2092 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2019-2024, WCR increased by +130%, requiring additional financing.
9 370 206 €
0 j
96 j
0 j
2092 j
Based on 54 transactions of similar company sales
in 2024,
the value of SULO GROUP SAS is estimated at
49 827 436 €
(range 31 770 178€ - 252 656 760€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SULO GROUP SAS in 2024 is 1.6 M€.
Yes, SULO GROUP SAS generated a net profit of 84.3 M€ in 2024.
The headquarters of SULO GROUP SAS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SULO GROUP SAS 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 GROUP SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.