SIREN : 887647311
SUB DECO is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PAMIERS (09100), this company of category PME shows in 2021 a revenue of 268 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 268 169 € | 54 285 € |
| Net income | 0 € | 51 182 € | 11 282 € |
| EBITDA | N/C | 66 381 € | 13 341 € |
| Net margin | N/C | 19.1% | 20.8% |
In 2022, SUB DECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.287%
7.409%
60.1%
In 2022, the debt ratio of SUB DECO (16.29) 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 2022, the financial autonomy of SUB DECO (7.4%) 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 2021, the repayment capacity of SUB DECO (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 153.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.728
In 2022, the liquidity ratio of SUB DECO (153.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SUB DECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 571 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
571 j
392 j
0 j
Compare SUB DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SUB DECO in 2021 is 268 k€.
Yes, SUB DECO generated a net profit of 51 k€ in 2021.
The headquarters of SUB DECO is located in PAMIERS (09100), in the department Ariege.
The tax return of SUB DECO 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).
SUB DECO operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.