SUBLINVEST : revenue, balance sheet and financial ratios

SUBLINVEST is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in BIOL (38690), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SUBLINVEST (SIREN 498688050)
Indicator 2021 2018 2017 2016
Revenue N/C 1 086 352 € 1 131 849 € 1 067 925 €
Net income 117 143 € 47 432 € 74 128 € 57 627 €
EBITDA N/C 63 388 € 136 301 € 106 278 €
Net margin N/C 4.4% 6.5% 5.4%

Revenue and income statement

In 2021, SUBLINVEST generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 58 k€ -> 117 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 143 €

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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 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.121%

Financial autonomy (2021) ?
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

61.016%

Asset age ratio (2021) ?
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

42.8%

Solvency indicators evolution
SUBLINVEST

Sector positioning

Debt ratio
0.12 2021
2017
2018
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good

In 2021, the debt ratio of SUBLINVEST (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.02% 2021
2017
2018
2021
Q1: 13.27%
Med: 52.51%
Q3: 87.72%
Good +8 pts over 3 years

In 2021, the financial autonomy of SUBLINVEST (61.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2018
2017
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good +20 pts over 2 years

In 2018, the repayment capacity of SUBLINVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

233.26

Liquidity indicators evolution
SUBLINVEST

Sector positioning

Liquidity ratio
233.26 2021
2017
2018
2021
Q1: 95.49
Med: 362.13
Q3: 2062.52
Average

In 2021, the liquidity ratio of SUBLINVEST (233.26) 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.

Interest coverage
5.22x 2018
2017
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Excellent

In 2018, the interest coverage of SUBLINVEST (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUBLINVEST

Positioning of SUBLINVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of SUBLINVEST is estimated at 1 280 791 € (range 305 031€ - 1 608 333€). 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 2021
76 tx
305k€ 1280k€ 1608k€
1 280 791 € Range: 305 031€ - 1 608 333€
NAF 5 année 2021

Valuation method used

Net Income Multiple
117 143 € × 10.9x = 1 280 791 €
Range: 305 032€ - 1 608 334€

Only this financial indicator is available for this company.

Valuation evolution

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 (Gestion de fonds)

Compare SUBLINVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SUBLINVEST

What is the revenue of SUBLINVEST ?

The revenue of SUBLINVEST in 2018 is 1.1 M€.

Is SUBLINVEST profitable?

Yes, SUBLINVEST generated a net profit of 117 k€ in 2021.

Where is the headquarters of SUBLINVEST ?

The headquarters of SUBLINVEST is located in BIOL (38690), in the department Isere.

Where to find the tax return of SUBLINVEST ?

The tax return of SUBLINVEST 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 SUBLINVEST operate?

SUBLINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.