SIREN : 445374085
SUBLOISIRS is a French company founded 23 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BESSIERES (31660), this company of category PME shows in 2024 a revenue of 9.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 069 566 € | 8 684 393 € | 7 188 253 € | N/C | N/C | N/C | 2 817 557 € | N/C | 1 549 813 € |
| Net income | 486 462 € | 356 980 € | 53 778 € | 76 213 € | 204 455 € | 93 417 € | 156 278 € | 41 615 € | 35 458 € |
| EBITDA | 690 306 € | 604 176 € | 114 702 € | N/C | N/C | N/C | 228 612 € | N/C | 44 310 € |
| Net margin | 5.4% | 4.1% | 0.7% | N/C | N/C | N/C | 5.5% | N/C | 2.3% |
In 2024, SUBLOISIRS achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2023: +4%. After deducting consumption (3.8 M€), gross margin stands at 5.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 690 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
9 069 566 €
5 304 459 €
690 306 €
603 012 €
486 462 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.523%
40.936%
5.714%
1.497
67.6%
In 2024, the debt ratio of SUBLOISIRS (44.52) 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 SUBLOISIRS (40.9%) 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 SUBLOISIRS (1.50) 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 210.43. 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 2.2x. Financial charges are adequately covered by operations.
210.429
2.181
In 2024, the liquidity ratio of SUBLOISIRS (210.43) 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 SUBLOISIRS (2.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +249%, requiring additional financing.
3 249 716 €
36 j
78 j
97 j
129 j
Based on 147 transactions of similar company sales in 2024, the value of SUBLOISIRS is estimated at 3 291 617 € (range 1 508 114€ - 5 871 790€). With an EBITDA of 690 306€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 SUBLOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SUBLOISIRS in 2024 is 9.1 M€.
Yes, SUBLOISIRS generated a net profit of 486 k€ in 2024.
The headquarters of SUBLOISIRS is located in BESSIERES (31660), in the department Haute-Garonne.
The tax return of SUBLOISIRS 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).
SUBLOISIRS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.