SIREN : 483216735
SUBARRAS is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in ARRAS (62000), this company of category PME shows in 2016 a revenue of 914 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 913 570 € |
| Net income | 4 327 € | -44 169 € | 21 578 € | 7 968 € | 35 495 € | -16 351 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 153 217 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -1.8% |
In 2021, SUBARRAS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 327 €
The debt ratio (= Financial debt / Equity x 100) stands at -360%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-359.644%
-20.58%
5.3%
In 2021, the debt ratio of SUBARRAS (-359.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SUBARRAS (-20.6%) 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 120.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.138
In 2021, the liquidity ratio of SUBARRAS (120.14) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 663 transactions of similar company sales in 2021, the value of SUBARRAS is estimated at 30 771 € (range 14 811€ - 58 504€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUBARRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUBARRAS in 2016 is 914 k€.
Yes, SUBARRAS generated a net profit of 4 k€ in 2021.
The headquarters of SUBARRAS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SUBARRAS 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).
SUBARRAS 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.