SIREN : 845097179
SUBLIMES INTERIEURS is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in CAILLOUX-SUR-FONTAINES (69270), this company of category PME shows in 2022 a revenue of 11 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
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 10 785 € | 5 230 € |
| Net income | 0 € | 0 € | -8 576 € | 82 € |
| EBITDA | N/C | N/C | -7 067 € | 372 € |
| Net margin | N/C | N/C | -79.5% | 1.6% |
In 2024, SUBLIMES INTERIEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.627%
10.95%
7.3%
In 2024, the debt ratio of SUBLIMES INTERIEURS (21.63) 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 SUBLIMES INTERIEURS (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SUBLIMES INTERIEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.622
In 2024, the liquidity ratio of SUBLIMES INTERIEURS (249.62) 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 2022, the interest coverage of SUBLIMES INTERIEURS (0.0x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
56 j
15 j
0 j
Compare SUBLIMES INTERIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SUBLIMES INTERIEURS in 2022 is 11 k€.
SUBLIMES INTERIEURS recorded a net loss in 2022.
The headquarters of SUBLIMES INTERIEURS is located in CAILLOUX-SUR-FONTAINES (69270), in the department Rhone.
The tax return of SUBLIMES INTERIEURS 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).
SUBLIMES INTERIEURS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.