SIREN : 492264023
SUBBAILLE is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13005), this company of category PME shows in 2023 a net income negative of -18 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -18 184 € | 20 369 € | 92 512 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, SUBBAILLE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.702%
50.936%
24.2%
In 2023, the debt ratio of SUBBAILLE (61.70) 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 2023, the financial autonomy of SUBBAILLE (50.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.33
In 2023, the liquidity ratio of SUBBAILLE (310.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare SUBBAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUBBAILLE is not publicly disclosed (confidential accounts filed with INPI).
SUBBAILLE recorded a net loss in 2023.
The headquarters of SUBBAILLE is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of SUBBAILLE 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).
SUBBAILLE 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.