SIREN : 504239245
SUBLIM'PEINTURE is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ARGONAY (74370), this company of category PME shows in 2023 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 964 125 € | N/C | N/C | N/C | N/C | 3 314 446 € | 2 877 009 € |
| Net income | 193 058 € | 409 139 € | 697 976 € | 631 948 € | 555 720 € | 276 518 € | 260 753 € |
| EBITDA | 321 599 € | N/C | N/C | N/C | N/C | 410 200 € | 393 928 € |
| Net margin | 3.2% | N/C | N/C | N/C | N/C | 8.3% | 9.1% |
In 2023, SUBLIM'PEINTURE achieves revenue of 6.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. After deducting consumption (1.3 M€), gross margin stands at 4.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 322 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
5 964 125 €
4 692 986 €
321 599 €
293 089 €
193 058 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.963%
63.657%
3.582%
3.006
34.6%
In 2023, the debt ratio of SUBLIM'PEINTURE (16.96) 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 2023, the financial autonomy of SUBLIM'PEINTURE (63.7%) 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 2023, the repayment capacity of SUBLIM'PEINTURE (3.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.79. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
377.787
6.062
In 2023, the liquidity ratio of SUBLIM'PEINTURE (377.79) 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 2023, the interest coverage of SUBLIM'PEINTURE (6.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 222 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2023, WCR increased by +705%, requiring additional financing.
3 680 402 €
95 j
48 j
1 j
222 j
Based on 88 transactions of similar company sales
(all years),
the value of SUBLIM'PEINTURE is estimated at
876 298 €
(range 321 895€ - 1 548 373€).
With an EBITDA of 321 599€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SUBLIM'PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SUBLIM'PEINTURE in 2023 is 6.0 M€.
Yes, SUBLIM'PEINTURE generated a net profit of 193 k€ in 2023.
The headquarters of SUBLIM'PEINTURE is located in ARGONAY (74370), in the department Haute-Savoie.
The tax return of SUBLIM'PEINTURE 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).
SUBLIM'PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.