SIREN : 824070213
SUB-TAC is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2019 a net income negative of -310 k€. 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
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -310 299 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, SUB-TAC records a net loss of 310 k€. This deficit will reduce equity on the balance sheet.
-310 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 724%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
723.986%
10.293%
97.8%
In 2019, the debt ratio of SUB-TAC (723.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SUB-TAC (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.87
In 2019, the liquidity ratio of SUB-TAC (23.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare SUB-TAC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SUB-TAC is not publicly disclosed (confidential accounts filed with INPI).
SUB-TAC recorded a net loss in 2019.
The headquarters of SUB-TAC is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of SUB-TAC 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-TAC operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.