SIREN : 841149461
SULO SAS is a French company founded 7 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 12.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 12 583 735 € | 12 806 531 € | 10 816 858 € | 4 990 004 € | 4 653 843 € | 4 382 659 € |
| Net income | -13 947 467 € | -9 401 647 € | -1 411 562 € | 1 287 331 € | 3 464 038 € | 113 961 085 € |
| EBITDA | -18 327 980 € | -493 365 € | 129 393 € | -274 753 € | -801 312 € | -15 675 112 € |
| Net margin | -110.8% | -73.4% | -13.0% | 25.8% | 74.4% | 2600.3% |
In 2024, SULO SAS achieves revenue of 12.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 12.6 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 -18.3 M€, representing -145.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -3615%, reducing margin by 141.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.9 M€ (-110.8% of revenue), which will impact equity.
12 583 735 €
12 583 735 €
-18 327 980 €
-7 870 374 €
-13 947 467 €
-145.6%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 26%. The balance between equity and debt is satisfactory.
282.922%
25.815%
-193.943%
-14.528
18.4%
In 2024, the debt ratio of SULO SAS (282.92) 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 SAS (25.8%) 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 SAS (-14.53) 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 638.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
638.897
-156.085
In 2024, the liquidity ratio of SULO SAS (638.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SULO SAS (-156.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 56 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 598 days of revenue, i.e. 20.9 M€ to permanently finance. Over 2019-2024, WCR increased by +315%, requiring additional financing.
20 903 723 €
98 j
42 j
0 j
598 j
Based on 76 transactions of similar company sales
(all years),
the value of SULO SAS is estimated at
2 560 123 €
(range 1 223 864€ - 3 445 296€).
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.
Only this financial indicator is available for this company.
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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SULO SAS in 2024 is 12.6 M€.
SULO SAS recorded a net loss in 2024.
The headquarters of SULO SAS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SULO 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 SAS 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.