SULLIVAN'S : revenue, balance sheet and financial ratios

SULLIVAN'S is a French company founded 8 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a revenue of 3.0 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

Historique financier - SULLIVAN'S (SIREN 831192364)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018
Ingresos N/C N/C N/C 3 015 937 € N/C 4 250 686 € N/C N/C
Resultado neto 718 858 € 791 962 € 605 531 € 860 342 € 1 142 844 € 762 309 € 608 218 € 720 087 €
EBITDA N/C N/C N/C 1 329 625 € N/C 1 301 209 € N/C N/C
Margen neto N/C N/C N/C 28.5% N/C 17.9% N/C N/C

Ingresos y cuenta de resultados

In 2025, SULLIVAN'S generates positive net income of 719 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 720 k€ -> 719 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

718 858 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

15.186%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

72.28%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

65.0%

Evolución de indicadores de solvencia
SULLIVAN'S

Positionnement sectoriel

Debt ratio
15.19 2025
2023
2024
2025
Q1: 0.03
Méd: 6.12
Q3: 38.62
Average +5 pts durante 3 años

In 2025, the debt ratio of SULLIVAN'S (15.19) 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
72.28% 2025
2023
2024
2025
Q1: 21.35%
Méd: 44.38%
Q3: 70.12%
Excellent

In 2025, the financial autonomy of SULLIVAN'S (72.3%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 439.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

439.364

Evolución de indicadores de liquidez
SULLIVAN'S

Positionnement sectoriel

Liquidity ratio
439.36 2025
2023
2024
2025
Q1: 144.58
Méd: 224.91
Q3: 433.28
Excellent

In 2025, the liquidity ratio of SULLIVAN'S (439.36) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 770 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 984 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

770 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

984 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SULLIVAN'S

Positionnement de SULLIVAN'S dans son secteur

Comparación con el sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Estimación de valoración

Based on 50 transactions of similar company sales (all years), the value of SULLIVAN'S is estimated at 1 153 291 € (range 804 151€ - 3 958 552€). 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
50 tx
804k€ 1153k€ 3958k€
1 153 291 € Range: 804 151€ - 3 958 552€
NAF 5 all-time

Valuation method used

Net Income Multiple
718 858 € × 1.6x = 1 153 292 €
Range: 804 152€ - 3 958 553€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare SULLIVAN'S with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about SULLIVAN'S

What is the revenue of SULLIVAN'S ?

The revenue of SULLIVAN'S in 2022 is 3.0 M€.

Is SULLIVAN'S profitable?

Yes, SULLIVAN'S generated a net profit of 719 k€ in 2025.

Where is the headquarters of SULLIVAN'S ?

The headquarters of SULLIVAN'S is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of SULLIVAN'S ?

The tax return of SULLIVAN'S 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 SULLIVAN'S operate?

SULLIVAN'S operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.