SIREN : 508867397
SUBE RESORT is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 450 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 450 000 € | N/C | N/C | 69 000 € | 8 700 000 € | N/C | N/C | N/C |
| Net income | 898 923 € | 349 814 € | 394 192 € | -123 635 € | -94 368 € | -162 766 € | 1 149 750 € | 71 553 € | -200 718 € | -171 023 € |
| EBITDA | -59 377 € | -14 645 € | 1 740 € | -283 571 € | -29 879 € | -20 337 € | 1 171 484 € | -204 897 € | -45 191 € | -64 548 € |
| Net margin | N/C | N/C | 87.6% | N/C | N/C | -235.9% | 13.2% | N/C | N/C | N/C |
In 2024, SUBE RESORT generates positive net income of 899 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-59 377 €
-59 063 €
898 923 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
68.622%
56.774%
6.114
In 2024, the debt ratio of SUBE RESORT (68.62) 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 2024, the financial autonomy of SUBE RESORT (56.8%) 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.
In 2024, the repayment capacity of SUBE RESORT (6.11) 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 1308.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1308.536
-51.444
In 2024, the liquidity ratio of SUBE RESORT (1308.54) 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 2024, the interest coverage of SUBE RESORT (-51.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 3 872 182€ to 17 563 390€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SUBE RESORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SUBE RESORT in 2022 is 450 k€.
Yes, SUBE RESORT generated a net profit of 899 k€ in 2024.
The headquarters of SUBE RESORT is located in PARIS (75008), in the department Paris.
The tax return of SUBE RESORT 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).
SUBE RESORT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.