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

SUBLIMETA : revenue, balance sheet and financial ratios

SUBLIMETA is a French company founded 12 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SAINT-BRICE-COURCELLES (51370), this company of category PME shows in 2016 a net income positive of 117 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 - SUBLIMETA (SIREN 798657144)
Indicator 2016
Revenue N/C
Net income 116 892 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SUBLIMETA generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 892 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.089%

Financial autonomy (2016) ?
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

33.61%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.2%

Solvency indicators evolution
SUBLIMETA

Sector positioning

Debt ratio
82.09 2016
2016
Q1: 1.35
Med: 26.52
Q3: 71.78
Watch

In 2016, the debt ratio of SUBLIMETA (82.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.61% 2016
2016
Q1: 27.06%
Med: 43.82%
Q3: 60.55%
Average

In 2016, the financial autonomy of SUBLIMETA (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.284

Liquidity indicators evolution
SUBLIMETA

Sector positioning

Liquidity ratio
162.28 2016
2016
Q1: 141.82
Med: 189.94
Q3: 300.35
Average

In 2016, the liquidity ratio of SUBLIMETA (162.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SUBLIMETA in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SUBLIMETA is estimated at 202 589 € (range 62 923€ - 793 698€). 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.

Estimated enterprise value 2016
76 tx
62k€ 202k€ 793k€
202 589 € Range: 62 923€ - 793 698€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
116 892 € × 1.7x = 202 589 €
Range: 62 924€ - 793 699€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'emballages en matières plastiques)

Compare SUBLIMETA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SUBLIMETA

What is the revenue of SUBLIMETA ?

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

Is SUBLIMETA profitable?

Yes, SUBLIMETA generated a net profit of 117 k€ in 2016.

Where is the headquarters of SUBLIMETA ?

The headquarters of SUBLIMETA is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.

Where to find the tax return of SUBLIMETA ?

The tax return of SUBLIMETA 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 SUBLIMETA operate?

SUBLIMETA operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.