SIREN : 432324846
SULOIR is a French company founded 25 years ago, specialized in the sector Supermarchés. Based in LE PELLERIN (44640), this company of category PME shows in 2023 a revenue of 13.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 13 688 008 € | N/C | 10 668 412 € | 10 622 474 € | N/C | N/C |
| Net income | 403 085 € | 362 301 € | 354 515 € | 362 584 € | 395 472 € | 371 686 € |
| EBITDA | 610 677 € | N/C | 533 185 € | 536 270 € | N/C | N/C |
| Net margin | 2.9% | N/C | 3.3% | 3.4% | N/C | N/C |
In 2023, SULOIR achieves revenue of 13.7 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. After deducting consumption (11.5 M€), gross margin stands at 2.2 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 403 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
13 688 008 €
2 200 982 €
610 677 €
518 751 €
403 085 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.451%
39.62%
3.633%
2.414
56.4%
In 2023, the debt ratio of SULOIR (95.45) 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 2023, the financial autonomy of SULOIR (39.6%) 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 2023, the repayment capacity of SULOIR (2.41) 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 236.07. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
236.066
5.891
In 2023, the liquidity ratio of SULOIR (236.07) 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 2023, the interest coverage of SULOIR (5.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 682 k€ to permanently finance.
682 484 €
1 j
13 j
19 j
18 j
Based on 357 transactions of similar company sales in 2023, the value of SULOIR is estimated at 3 689 466 € (range 2 112 340€ - 6 846 778€). With an EBITDA of 610 677€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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 357 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 SULOIR with other companies in the same sector:
The revenue of SULOIR in 2023 is 13.7 M€.
Yes, SULOIR generated a net profit of 403 k€ in 2023.
The headquarters of SULOIR is located in LE PELLERIN (44640), in the department Loire-Atlantique.
The tax return of SULOIR 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).
SULOIR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.