SIREN : 513579052
SUBLIMISTIC MEDIA is a French company founded 16 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 1 598 770 € | 1 490 953 € | 1 400 183 € | 1 257 301 € | 1 085 995 € | 972 811 € | 876 238 € | 825 912 € | 773 516 € |
| Net income | 394 927 € | 336 549 € | 344 110 € | 170 005 € | 235 580 € | 27 105 € | 64 191 € | 106 968 € | 109 936 € |
| EBITDA | 517 425 € | 396 934 € | 463 568 € | 238 163 € | 334 087 € | 43 630 € | 89 921 € | 150 330 € | 165 322 € |
| Net margin | 24.7% | 22.6% | 24.6% | 13.5% | 21.7% | 2.8% | 7.3% | 13.0% | 14.2% |
In 2024, SUBLIMISTIC MEDIA achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +7%. After deducting consumption (9 k€), gross margin stands at 1.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 395 k€, i.e. 24.7% of revenue. This profit can be retained or distributed to shareholders.
1 598 770 €
1 590 109 €
517 425 €
515 559 €
394 927 €
32.4%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
63.542%
24.797%
0.0
23.6%
In 2024, the debt ratio of SUBLIMISTIC MEDIA (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 2024, the financial autonomy of SUBLIMISTIC MEDIA (63.5%) 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.
In 2024, the repayment capacity of SUBLIMISTIC MEDIA (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 598.59. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
598.585
0.97
In 2024, the liquidity ratio of SUBLIMISTIC MEDIA (598.59) 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.
In 2024, the interest coverage of SUBLIMISTIC MEDIA (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-48 days): operations structurally generate cash.
-214 507 €
0 j
9 j
2 j
-48 j
Based on 103 transactions of similar company sales (all years), the value of SUBLIMISTIC MEDIA is estimated at 466 456 € (range 170 897€ - 1 392 430€). With an EBITDA of 517 425€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SUBLIMISTIC MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SUBLIMISTIC MEDIA in 2024 is 1.6 M€.
Yes, SUBLIMISTIC MEDIA generated a net profit of 395 k€ in 2024.
The headquarters of SUBLIMISTIC MEDIA is located in PARIS (75005), in the department Paris.
The tax return of SUBLIMISTIC MEDIA 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).
SUBLIMISTIC MEDIA operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.