SIREN : 828759365
SUBLIMONS TRANSACTIONS is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 3.2 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 |
|---|---|---|---|
| Revenue | 3 180 034 € | 3 400 068 € | 2 740 985 € |
| Net income | 141 569 € | 33 561 € | -249 667 € |
| EBITDA | 174 442 € | 53 553 € | -249 990 € |
| Net margin | 4.5% | 1.0% | -9.1% |
In 2024, SUBLIMONS TRANSACTIONS achieves revenue of 3.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 180 034 €
3 180 034 €
174 442 €
169 748 €
141 569 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3510%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3510.106%
1.163%
4.515%
3.81
67.1%
In 2024, the debt ratio of SUBLIMONS TRANSACTIONS (3510.11) 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 SUBLIMONS TRANSACTIONS (1.2%) 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 2024, the repayment capacity of SUBLIMONS TRANSACTIONS (3.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.25. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
155.245
26.553
In 2024, the liquidity ratio of SUBLIMONS TRANSACTIONS (155.25) 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.
In 2024, the interest coverage of SUBLIMONS TRANSACTIONS (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 768 k€ to permanently finance. Over 2022-2024, WCR increased by +285%, requiring additional financing.
767 851 €
74 j
61 j
0 j
87 j
Based on 64 transactions of similar company sales
in 2024,
the value of SUBLIMONS TRANSACTIONS is estimated at
726 645 €
(range 338 076€ - 1 309 904€).
With an EBITDA of 174 442€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SUBLIMONS TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SUBLIMONS TRANSACTIONS in 2024 is 3.2 M€.
Yes, SUBLIMONS TRANSACTIONS generated a net profit of 142 k€ in 2024.
The headquarters of SUBLIMONS TRANSACTIONS is located in VANNES (56000), in the department Morbihan.
The tax return of SUBLIMONS TRANSACTIONS 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).
SUBLIMONS TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.