SIREN : 498584127
SUBEPA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LOIREAUXENCE (44370), this company of category PME shows in 2024 a revenue of 494 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 494 000 € | 472 000 € | 401 000 € | 350 000 € | 263 000 € | 414 000 € | 434 000 € | 490 000 € |
| Net income | 335 928 € | 364 082 € | 299 703 € | 507 558 € | 263 158 € | 538 862 € | 1 034 623 € | 334 986 € |
| EBITDA | 44 652 € | 43 260 € | 36 228 € | 31 637 € | 21 837 € | 37 388 € | 39 764 € | 43 182 € |
| Net margin | 68.0% | 77.1% | 74.7% | 145.0% | 100.1% | 130.2% | 238.4% | 68.4% |
In 2024, SUBEPA achieves revenue of 494 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 494 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 68.0% of revenue. This profit can be retained or distributed to shareholders.
494 000 €
494 000 €
44 652 €
48 593 €
335 928 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 97%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.664%
97.209%
78.214%
0.228
In 2024, the debt ratio of SUBEPA (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUBEPA (97.2%) 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 2024, the repayment capacity of SUBEPA (0.23) 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 3249.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 114.4x. Operating income very largely covers interest expenses: high safety margin.
3249.489
114.407
In 2024, the liquidity ratio of SUBEPA (3249.49) 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 SUBEPA (114.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 250 days of revenue, i.e. 343 k€ to permanently finance. Over 2017-2024, WCR increased by +43%, requiring additional financing.
342 599 €
89 j
146 j
0 j
250 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUBEPA is estimated at
293 309 €
(range 135 119€ - 791 559€).
With an EBITDA of 44 652€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 SUBEPA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUBEPA in 2024 is 494 k€.
Yes, SUBEPA generated a net profit of 336 k€ in 2024.
The headquarters of SUBEPA is located in LOIREAUXENCE (44370), in the department Loire-Atlantique.
The tax return of SUBEPA 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).
SUBEPA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.