SIREN : 304839715
SUB VENTURES is a French company founded 51 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13009), this company of category PME shows in 2024 a net income positive of 277 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 276 643 € | -2 205 € | -3 309 € | -2 497 € | 917 342 € | -2 834 € | -19 953 € | -9 898 € | -7 954 572 € |
| EBITDA | -2 450 € | -2 205 € | -3 309 € | N/C | -2 599 € | -2 834 € | -15 169 € | -9 688 € | -4 147 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SUB VENTURES generates positive net income of 277 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 450 €
-2 450 €
276 643 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
2.911%
97.093%
0.282
In 2024, the debt ratio of SUB VENTURES (2.91) 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 SUB VENTURES (97.1%) 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.
In 2024, the repayment capacity of SUB VENTURES (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.378
0.0
In 2024, the liquidity ratio of SUB VENTURES (353.38) 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.
In 2024, the interest coverage of SUB VENTURES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUB VENTURES is estimated at
403 888 €
(range 257 593€ - 2 066 097€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SUB VENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUB VENTURES is not publicly disclosed (confidential accounts filed with INPI).
Yes, SUB VENTURES generated a net profit of 277 k€ in 2024.
The headquarters of SUB VENTURES is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of SUB VENTURES 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 VENTURES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.