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SUB PLAISIR : revenue, balance sheet and financial ratios

SUB PLAISIR is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2015 a revenue of 742 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

Financial history - SUB PLAISIR (SIREN 751450966)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 741 520 €
Net income 158 077 € -21 373 € 22 474 € -13 625 € 17 394 € -64 902 € 11 531 €
EBITDA N/C N/C N/C N/C N/C N/C 143 051 €
Net margin N/C N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2021, SUB PLAISIR generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 12 k€ -> 158 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 077 €

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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 2%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.358%

Financial autonomy (2021) ?
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

34.205%

Asset age ratio (2021) ?
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

10.2%

Solvency indicators evolution
SUB PLAISIR

Sector positioning

Debt ratio
2.36 2021
2019
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Good

In 2021, the debt ratio of SUB PLAISIR (2.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
34.2% 2021
2019
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Good +31 pts over 3 years

In 2021, the financial autonomy of SUB PLAISIR (34.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

124.377

Liquidity indicators evolution
SUB PLAISIR

Sector positioning

Liquidity ratio
124.38 2021
2019
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Average

In 2021, the liquidity ratio of SUB PLAISIR (124.38) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SUB PLAISIR

Positioning of SUB PLAISIR in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of SUB PLAISIR is estimated at 1 124 164 € (range 541 097€ - 2 137 323€). 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.

Estimated enterprise value 2021
663 transactions
541k€ 1124k€ 2137k€
1 124 164 € Range: 541 097€ - 2 137 323€
NAF 5 année 2021

Valuation method used

Net Income Multiple
158 077 € × 7.1x = 1 124 165 €
Range: 541 098€ - 2 137 324€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 663 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 (Restauration de type rapide)

Compare SUB PLAISIR with other companies in the same sector:

Frequently asked questions about SUB PLAISIR

What is the revenue of SUB PLAISIR ?

The revenue of SUB PLAISIR in 2015 is 742 k€.

Is SUB PLAISIR profitable?

Yes, SUB PLAISIR generated a net profit of 158 k€ in 2021.

Where is the headquarters of SUB PLAISIR ?

The headquarters of SUB PLAISIR is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.

Where to find the tax return of SUB PLAISIR ?

The tax return of SUB PLAISIR 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 SUB PLAISIR operate?

SUB PLAISIR 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.