SIREN : 488774613
SUBLIME is a French company founded 20 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in GAGNY (93220), this company of category PME shows in 2018 a revenue of 471 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 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 471 218 € | 465 655 € | 394 054 € |
| Net income | 28 400 € | 73 724 € | 49 682 € | 76 080 € | 41 837 € | 61 891 € | 23 989 € |
| EBITDA | N/C | N/C | N/C | N/C | 63 612 € | 72 247 € | 33 410 € |
| Net margin | N/C | N/C | N/C | N/C | 8.9% | 13.3% | 6.1% |
In 2022, SUBLIME generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 24 k€ -> 28 k€.
28 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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77.939%
40.3%
In 2022, the debt ratio of SUBLIME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SUBLIME (77.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 410.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
410.776
In 2022, the liquidity ratio of SUBLIME (410.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 20 496€ to 141 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SUBLIME with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of SUBLIME in 2018 is 471 k€.
Yes, SUBLIME generated a net profit of 28 k€ in 2022.
The headquarters of SUBLIME is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of SUBLIME 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).
SUBLIME operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.