SULPICE SAS : revenue, balance sheet and financial ratios

SULPICE SAS is a French company founded 36 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2024 a revenue of 9.9 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

Financial history - SULPICE SAS (SIREN 352330443)
Indicator 2025 2024 2023 2021 2020 2019 2019 2018 2017
Revenue N/C 9 947 382 € 12 571 939 € 8 846 501 € 7 178 049 € 4 119 266 € 7 691 691 € N/C N/C
Net income 213 232 € 100 464 € -1 375 740 € 472 056 € 935 493 € 224 771 € 877 825 € 418 541 € 425 407 €
EBITDA N/C 1 741 051 € 1 586 337 € 1 600 147 € 2 038 868 € 745 902 € 2 175 606 € N/C N/C
Net margin N/C 1.0% -10.9% 5.3% 13.0% 5.5% 11.4% N/C N/C

Revenue and income statement

In 2025, SULPICE SAS generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 425 k€ -> 213 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 232 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.556%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.756%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
SULPICE SAS

Sector positioning

Debt ratio
30.56 2025
2023
2024
2025
Q1: 1.7
Med: 22.17
Q3: 81.11
Average -21 pts over 3 years

In 2025, the debt ratio of SULPICE SAS (30.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.76% 2025
2023
2024
2025
Q1: 19.14%
Med: 38.79%
Q3: 62.8%
Good +24 pts over 3 years

In 2025, the financial autonomy of SULPICE SAS (57.8%) 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.

Repayment capacity
1.52 years 2024
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.57 years
Average

In 2024, the repayment capacity of SULPICE SAS (1.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

284.968

Liquidity indicators evolution
SULPICE SAS

Sector positioning

Liquidity ratio
284.97 2025
2023
2024
2025
Q1: 116.06
Med: 197.47
Q3: 330.73
Good

In 2025, the liquidity ratio of SULPICE SAS (284.97) 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.

Interest coverage
2.17x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good

In 2024, the interest coverage of SULPICE SAS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SULPICE SAS

Positioning of SULPICE SAS in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of SULPICE SAS is estimated at 857 062 € (range 335 371€ - 2 607 878€). 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.

Estimated enterprise value 2025
69 tx
335k€ 857k€ 2607k€
857 062 € Range: 335 371€ - 2 607 878€
NAF 5 all-time

Valuation method used

Net Income Multiple
213 232 € × 4.0x = 857 062 €
Range: 335 371€ - 2 607 878€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare SULPICE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about SULPICE SAS

What is the revenue of SULPICE SAS ?

The revenue of SULPICE SAS in 2024 is 9.9 M€.

Is SULPICE SAS profitable?

Yes, SULPICE SAS generated a net profit of 213 k€ in 2025.

Where is the headquarters of SULPICE SAS ?

The headquarters of SULPICE SAS is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of SULPICE SAS ?

The tax return of SULPICE 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).

In which sector does SULPICE SAS operate?

SULPICE SAS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.