Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-05 (14 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: CALVI (20260), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SUB'DIVE : revenue, balance sheet and financial ratios
SUB'DIVE is a French company
founded 14 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in CALVI (20260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SUB'DIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.879%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.398%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
253.88
213.631
119.781
57.137
139.483
114.683
126.879
Financial autonomy
46.177
43.716
42.994
20.038
41.504
48.848
47.398
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
126.882024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Watch
In 2024, the debt ratio of SUB'DIVE (126.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
47.4%2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good+13 pts over 3 years
In 2024, the financial autonomy of SUB'DIVE (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
242.614
Liquidity indicators evolution SUB'DIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
25.314
18.23
131.992
84.44
147.002
330.542
242.614
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
242.612024
2022
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Good+16 pts over 3 years
In 2024, the liquidity ratio of SUB'DIVE (242.61) 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.
Positioning of SUB'DIVE in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare SUB'DIVE with other companies in the same sector:
The revenue of SUB'DIVE is not publicly disclosed (confidential accounts filed with INPI).
Is SUB'DIVE profitable?
Profitability information is not publicly available.
Where is the headquarters of SUB'DIVE ?
The headquarters of SUB'DIVE is located in CALVI (20260).
Where to find the tax return of SUB'DIVE ?
The tax return of SUB'DIVE 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).
In which sector does SUB'DIVE operate?
SUB'DIVE operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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