SIREN : 529261364
SUBDEV 84 is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in LES ANGLES (30133), this company of category PME shows in 2017 a revenue of 368 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 368 080 € | 343 549 € |
| Net income | 0 € | 0 € | 22 019 € | 21 008 € |
| EBITDA | N/C | N/C | 68 832 € | 63 724 € |
| Net margin | N/C | N/C | 6.0% | 6.1% |
In 2022, SUBDEV 84 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 980%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
979.929%
62.792%
30.4%
In 2022, the debt ratio of SUBDEV 84 (979.93) 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 2022, the financial autonomy of SUBDEV 84 (62.8%) 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 2017, the repayment capacity of SUBDEV 84 (0.30) 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 172.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.495
In 2022, the liquidity ratio of SUBDEV 84 (172.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SUBDEV 84 (1.8x) 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.
0 €
0 j
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Compare SUBDEV 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SUBDEV 84 in 2017 is 368 k€.
Yes, SUBDEV 84 generated a net profit of 22 k€ in 2017.
The headquarters of SUBDEV 84 is located in LES ANGLES (30133), in the department Gard.
The tax return of SUBDEV 84 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).
SUBDEV 84 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.