SIREN : 479261927
SUBEREA INNOVATIONS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in AGEN (47000), this company of category PME shows in 2024 a revenue of 197 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196 646 € | 281 499 € | 173 727 € | 171 438 € | 211 890 € | 184 979 € | 189 292 € | 181 686 € | 180 815 € |
| Net income | 39 353 € | 22 952 € | 31 017 € | 16 607 € | -3 679 € | -25 808 € | 15 785 € | 32 467 € | 20 375 € |
| EBITDA | 53 050 € | 42 295 € | 33 914 € | 8 856 € | 12 396 € | 3 310 € | 11 348 € | -4 529 € | 10 789 € |
| Net margin | 20.0% | 8.2% | 17.9% | 9.7% | -1.7% | -14.0% | 8.3% | 17.9% | 11.3% |
In 2024, SUBEREA INNOVATIONS achieves revenue of 197 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 197 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 53 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
196 646 €
196 646 €
53 050 €
35 224 €
39 353 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.956%
65.784%
23.558%
10.023
83.4%
In 2024, the debt ratio of SUBEREA INNOVATIONS (49.96) 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 SUBEREA INNOVATIONS (65.8%) 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 SUBEREA INNOVATIONS (10.02) 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 2023.78. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
2023.775
12.641
In 2024, the liquidity ratio of SUBEREA INNOVATIONS (2023.78) 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 SUBEREA INNOVATIONS (12.6x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 696 days of revenue, i.e. 380 k€ to permanently finance. Over 2016-2024, WCR increased by +142%, requiring additional financing.
380 225 €
26 j
107 j
0 j
696 j
Based on 54 transactions of similar company sales
in 2024,
the value of SUBEREA INNOVATIONS is estimated at
174 495 €
(range 50 650€ - 321 121€).
With an EBITDA of 53 050€, 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.
Ajustez les pondérations selon votre analyse
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 SUBEREA INNOVATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SUBEREA INNOVATIONS in 2024 is 197 k€.
Yes, SUBEREA INNOVATIONS generated a net profit of 39 k€ in 2024.
The headquarters of SUBEREA INNOVATIONS is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of SUBEREA INNOVATIONS 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).
SUBEREA INNOVATIONS 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.