Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SUBLIME POOL : revenue, balance sheet and financial ratios

SUBLIME POOL is a French company founded 15 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MONTPELLIER (34080), this company of category PME shows in 2024 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUBLIME POOL (SIREN 534255260)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -22 825 € 412 € 25 034 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SUBLIME POOL records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 825 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.698%

Financial autonomy (2024) ?
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

97.993%

Solvency indicators evolution
SUBLIME POOL

Sector positioning

Debt ratio
0.7 2024
2022
2023
2024
Q1: 0.01
Med: 16.49
Q3: 70.96
Good

In 2024, the debt ratio of SUBLIME POOL (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
97.99% 2024
2022
2023
2024
Q1: 9.16%
Med: 29.22%
Q3: 53.78%
Excellent -13 pts over 3 years

In 2024, the financial autonomy of SUBLIME POOL (98.0%) 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.

Positioning of SUBLIME POOL in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Similar companies (Autres activités de nettoyage n.c.a.)

Compare SUBLIME POOL with other companies in the same sector:

Frequently asked questions about SUBLIME POOL

What is the revenue of SUBLIME POOL ?

The revenue of SUBLIME POOL is not publicly disclosed (confidential accounts filed with INPI).

Is SUBLIME POOL profitable?

SUBLIME POOL recorded a net loss in 2024.

Where is the headquarters of SUBLIME POOL ?

The headquarters of SUBLIME POOL is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of SUBLIME POOL ?

The tax return of SUBLIME POOL 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 SUBLIME POOL operate?

SUBLIME POOL operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.