SIREN : 893718734
SUBAK COMPANY is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CHATILLON (92320), this company of category PME shows in 2021 a revenue of 3.5 M€. 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 | 2021 |
|---|---|
| Revenue | 3 531 617 € |
| Net income | 35 367 € |
| EBITDA | 48 133 € |
| Net margin | 1.0% |
In 2021, SUBAK COMPANY achieves revenue of 3.5 M€. After deducting consumption (3.2 M€), gross margin stands at 328 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 531 617 €
327 823 €
48 133 €
48 118 €
35 367 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.191%
10.133%
1.001%
0.891
In 2021, the debt ratio of SUBAK COMPANY (48.19) 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 2021, the financial autonomy of SUBAK COMPANY (10.1%) 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 SUBAK COMPANY (0.89) 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 114.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.419
0.0
In 2021, the liquidity ratio of SUBAK COMPANY (114.42) 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 SUBAK COMPANY (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 96 k€ to permanently finance.
96 272 €
13 j
4 j
17 j
10 j
Based on 121 transactions of similar company sales (all years), the value of SUBAK COMPANY is estimated at 389 264 € (range 207 978€ - 863 946€). With an EBITDA of 48 133€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 SUBAK COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SUBAK COMPANY in 2021 is 3.5 M€.
Yes, SUBAK COMPANY generated a net profit of 35 k€ in 2021.
The headquarters of SUBAK COMPANY is located in CHATILLON (92320), in the department Hauts-de-Seine.
The tax return of SUBAK COMPANY 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).
SUBAK COMPANY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.