SIREN : 520509407
SULPY is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in SAINT-SULPICE-SUR-LEZE (31410), this company of category PME shows in 2024 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 635 775 € | 9 029 289 € | 6 999 746 € | 6 459 989 € | 6 574 972 € | 6 440 414 € | 5 981 583 € | 5 832 435 € |
| Net income | 138 771 € | 161 631 € | 119 545 € | 167 635 € | 74 559 € | 37 771 € | 38 006 € | 1 075 € |
| EBITDA | 187 779 € | 204 385 € | 200 375 € | 237 481 € | 166 339 € | 142 496 € | 122 213 € | 99 804 € |
| Net margin | 1.6% | 1.8% | 1.7% | 2.6% | 1.1% | 0.6% | 0.6% | 0.0% |
In 2024, SULPY achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -4% vs 2023. After deducting consumption (7.5 M€), gross margin stands at 1.2 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
8 635 775 €
1 151 159 €
187 779 €
170 973 €
138 771 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.966%
49.176%
1.806%
1.427
8.4%
In 2024, the debt ratio of SULPY (28.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SULPY (49.2%) 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 SULPY (1.43) 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 241.37. 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 3.6x. Financial charges are adequately covered by operations.
241.374
3.62
In 2024, the liquidity ratio of SULPY (241.37) 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 SULPY (3.6x) 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) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 439 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
439 129 €
1 j
21 j
15 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of SULPY is estimated at 1 201 243 € (range 551 506€ - 2 404 599€). With an EBITDA of 187 779€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 SULPY with other companies in the same sector:
The revenue of SULPY in 2024 is 8.6 M€.
Yes, SULPY generated a net profit of 139 k€ in 2024.
The headquarters of SULPY is located in SAINT-SULPICE-SUR-LEZE (31410), in the department Haute-Garonne.
The tax return of SULPY 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).
SULPY operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.