SIREN : 528381445
SARL SUBHAN is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in ORLY (94310), this company of category PME shows in 2024 a revenue of 173 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172 816 € | 57 195 € | 53 007 € | 43 495 € | 36 210 € | 40 236 € | 29 946 € | 53 768 € | 52 843 € |
| Net income | 17 892 € | 836 € | -1 981 € | -1 453 € | 5 976 € | 4 848 € | 426 € | -2 413 € | -1 480 € |
| EBITDA | 40 533 € | 5 496 € | 2 112 € | -1 145 € | 6 010 € | 5 981 € | 696 € | 2 448 € | 466 € |
| Net margin | 10.4% | 1.5% | -3.7% | -3.3% | 16.5% | 12.0% | 1.4% | -4.5% | -2.8% |
In 2024, SARL SUBHAN achieves revenue of 173 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +202% (57 k€ -> 173 k€). After deducting consumption (64 k€), gross margin stands at 109 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
172 816 €
108 895 €
40 533 €
39 323 €
17 892 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.67%
5.401%
11.248%
0.0
18.3%
In 2024, the debt ratio of SARL SUBHAN (12.67) 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 SARL SUBHAN (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL SUBHAN (0.00) 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 150.66. 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 46.9x. Operating income very largely covers interest expenses: high safety margin.
150.659
46.94
In 2024, the liquidity ratio of SARL SUBHAN (150.66) 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.
In 2024, the interest coverage of SARL SUBHAN (46.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-595%), freeing up cash.
-29 520 €
0 j
52 j
2 j
-61 j
Based on 698 transactions of similar company sales in 2024, the value of SARL SUBHAN is estimated at 163 822 € (range 83 471€ - 314 954€). With an EBITDA of 40 533€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SARL SUBHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL SUBHAN in 2024 is 173 k€.
Yes, SARL SUBHAN generated a net profit of 18 k€ in 2024.
The headquarters of SARL SUBHAN is located in ORLY (94310), in the department Val-de-Marne.
The tax return of SARL SUBHAN 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).
SARL SUBHAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.